Q4 2014 Holdings
Filed 2015-02-12 | 485 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $574 | 6,470 | 0.0% |
| Trulia Inc | COM | 897888103 | $593 | 12,880 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $620 | 7,140 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $642 | 10,314 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $642 | 22,410 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $642 | 38,104 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $647 | 141,834 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $649 | 35,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $676 | 3,871 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $679 | 9,860 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $692 | 12,400 | 0.0% |
| Google Inc | CL C | 38259P706 | $693 | 1,317 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $720 | 13,740 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $727 | 9,280 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $735 | 28,190 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $736 | 54,910 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $740 | 11,160 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $748 | 21,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761 | 16,373 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $763 | 10,010 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $769 | 20,210 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $772 | 11,720 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $781 | 13,418 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $785 | 27,920 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $786 | 18,460 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $793 | 7,650 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $798 | 175,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $799 | 21,470 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $806 | 80,080 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $813 | 35,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $820 | 22,862 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $823 | 16,750 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $830 | 15,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $839 | 6,683 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $844 | 91,274 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $847 | 42,790 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $855 | 27,660 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $858 | 875,390 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $867 | 147,740 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $868 | 57,880 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $872 | 12,980 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $876 | 30,000 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $885 | 80,000 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $885 | 38,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $889 | 63,230 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $890 | 32,780 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $895 | 16,050 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $903 | 90,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $935 | 123,710 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $939 | 9,300 | 0.0% |