Q3 2015 Holdings
Filed 2015-11-02 | 272 holdings | $487.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.4K | 46,305 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $6.4K | 248,879 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6.7K | 661,199 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $6.7K | 568,057 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $6.8K | 544,130 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $6.9K | 173,724 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7.0K | 92,632 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2K | 86,994 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.3K | 159,956 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $7.8K | 354,773 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $7.9K | 423,565 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $8.2K | 510,398 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $8.4K | 292,172 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $8.5K | 1,002,663 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 346,995 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.7K | 75,691 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.8K | 50,096 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.1K | 44,323 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $9.3K | 194,174 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.7K | 115,600 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.8K | 357,722 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $9.8K | 244,842 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.0K | 206,864 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $10.0K | 116,943 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.1K | 294,395 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $10.2K | 152,583 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $10.2K | 475,369 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $10.3K | 321,488 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $10.3K | 111,001 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.4K | 14,493 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $10.5K | 305,780 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $10.6K | 589,796 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $11.4K | 518,644 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.4K | 124,409 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 82,988 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.6K | 106,834 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.8K | 1,269,052 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.8K | 422,609 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $11.8K | 415,527 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $12.0K | 297,063 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.0K | 315,431 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.3K | 205,314 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.4K | 160,103 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.5K | 146,189 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $12.6K | 472,575 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $12.7K | 374,659 | 0.0% |
| Cempra Inc | COM | 15130J109 | $12.7K | 456,057 | 0.0% |
| Rentrak Corp | COM | 760174102 | $13.3K | 246,198 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.5K | 343,915 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.6K | 71,532 | 0.0% |