Q2 2015 Holdings
Filed 2015-08-12 | 241 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.7M | 155,280 | 14.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.6M | 55,260 | 13.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.6M | 33,510 | 13.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 75,000 | 9.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7M | 53,390 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 12,310 | 7.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 27,380 | 7.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 23,390 | 7.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 286,370 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $812.0K | 2,010 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $402.0K | 16,980 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.0K | 4,500 | 1.5% |
| Horizon Pharma PLC | SHS | G4617B105 | $14.4K | 413,590 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9K | 100,455 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $9.2K | 173,820 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $8.9K | 66,967 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.3K | 27,195 | 0.0% |
| Cavium Inc | COM | 14964U108 | $7.9K | 115,269 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.5K | 95,470 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.3K | 50,010 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $7.3K | 161,760 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.2K | 67,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 56,220 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.6K | 49,080 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $6.6K | 134,530 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 76,570 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.4K | 21,820 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.0K | 27,310 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.6K | 35,260 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 80,250 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.3K | 46,400 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.3K | 97,030 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5.3K | 177,500 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.3K | 143,535 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.3K | 65,110 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.2K | 29,600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 29,020 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $4.9K | 551,960 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 7,250 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.8K | 70,050 | 0.0% |
| Retrophin Inc | COM | 761299106 | $4.7K | 143,240 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.7K | 41,180 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $4.7K | 503,222 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7K | 63,280 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.7K | 88,400 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $4.5K | 103,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 131,770 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.2K | 17,570 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.2K | 62,180 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 8,160 | 0.0% |