Q1 2015 Holdings
Filed 2015-05-12 | 402 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.1M | 78,980 | 18.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.9M | 125,820 | 11.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 23,730 | 10.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 68,580 | 9.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 78,370 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 17,180 | 7.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 4,650 | 7.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $881.0K | 14,830 | 5.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $818.0K | 24,490 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $458.0K | 3,940 | 2.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $431.0K | 12,290 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 13,680 | 2.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $289.0K | 4,420 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $233.0K | 6,180 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $192.0K | 2,302 | 1.2% |
| Horizon Pharma PLC | SHS | G4617B105 | $12.5K | 482,090 | 0.1% |
| Cavium Inc | COM | 14964U108 | $10.2K | 143,629 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $9.5K | 249,990 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.8K | 87,565 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $8.6K | 67,937 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1K | 99,830 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $7.8K | 175,110 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.0K | 53,990 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.8K | 23,100 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $6.8K | 27,260 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.3K | 168,355 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 79,530 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.1K | 40,740 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.9K | 58,730 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.9K | 27,330 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $5.8K | 19,580 | 0.0% |
| Depomed Inc | COM | 249908104 | $5.8K | 259,357 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7K | 54,860 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $5.6K | 686,092 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.5K | 31,584 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.5K | 91,870 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.4K | 31,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 41,510 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $5.0K | 29,020 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.9K | 17,300 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.8K | 218,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7K | 7,280 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 202,130 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.5K | 74,670 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 9,950 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4K | 52,582 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $4.4K | 119,470 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.4K | 80,050 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3K | 19,170 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.3K | 81,720 | 0.0% |