Q4 2014 Holdings
Filed 2015-02-13 | 43 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.0M | 246,560 | 69.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.5M | 174,621 | 26.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $320.0K | 3,300 | 2.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $17.7K | 385,349 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 219,039 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.8K | 250,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 118,683 | 0.1% |
| Cepheid | COM | 1567OR107 | $12.3K | 226,262 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.7K | 132,052 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $8.8K | 59,987 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 82,673 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5K | 235,366 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.3K | 106,494 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.6K | 128,585 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.5K | 280,611 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.4K | 12,118 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.1K | 157,438 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.0K | 11,353 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5.6K | 86,651 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 44,520 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 70,365 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5.0K | 199,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 14,261 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.6K | 34,175 | 0.0% |
| Attunity LTD | COM | M15332121 | $3.6K | 333,180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,430 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 21,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 39,206 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSSN ETF | 78464A532 | $1.2K | 11,500 | 0.0% |
| Continental Resources Inc 01/17/15Put | PUT | 212015951 | $1.2K | 342 | 0.0% |
| Uroplasty Inc | COM | 917277204 | $1.2K | 599,131 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $707 | 7,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $551 | 7,966 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $535 | 5,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $479 | 5,185 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $385 | 36,050 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $299 | 2,729 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $252 | 3,764 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $248 | 2,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218 | 2,086 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $204 | 1,821 | 0.0% |
| Cimarex Energy Co 03/20/15Put | PUT | 171798951 | $163 | 336 | 0.0% |
| Gilead Sciences Inc 01/17/15Call | CALL | 375558903 | $5 | 50 | 0.0% |