Q1 2016 Holdings
Filed 2016-05-11 | 376 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp. | LBT VENT COM A | 53071M880 | $121.7K | 3,111,697 | 0.0% |
| Liberty Interactive Corp. | INT COM SER A | 53071M104 | $124.0K | 4,912,617 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $124.1K | 1,673,889 | 0.0% |
| The Ultimate Software Group, Inc. | COM | 90385D107 | $128.8K | 665,788 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $133.4K | 2,096,154 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $137.1K | 2,856,143 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $137.5K | 4,871,347 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $147.7K | 2,926,346 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $155.2K | 4,415,441 | 0.0% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $220.1K | 4,925,377 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONSORED ADR | 00653A107 | $512.0K | 62,980 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $680.0K | 23,875 | 0.2% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $1.7M | 21,120 | 0.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $4.9M | 87,580 | 1.1% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $12.4M | 157,258 | 2.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $18.3M | 985,849 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $20.8M | 623,874 | 4.6% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $20.9M | 886,221 | 4.6% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $22.2M | 448,030 | 4.9% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $34.6M | 628,089 | 7.7% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $36.8M | 2,183,697 | 8.1% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $37.9M | 2,866,712 | 8.4% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $41.4M | 569,189 | 9.2% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $49.3M | 877,167 | 10.9% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $59.1M | 1,367,917 | 13.1% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $80.6M | 1,633,723 | 17.8% |