Q3 2015 Holdings
Filed 2015-11-12 | 240 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1K | 104,850 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 6,115 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.1K | 35,000 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $1.2K | 55,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2K | 17,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.2K | 60,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 9,920 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 30,000 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.2K | 28,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 39,800 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.2K | 23,910 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $1.2K | 369,188 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 12,190 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.3K | 90,000 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $1.3K | 245,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.3K | 4,680 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 32,800 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 25,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,700 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.3K | 17,590 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.3K | 7,500 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.3K | 40,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $1.4K | 312,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 13,090 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.4K | 57,240 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.4K | 252,785 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.4K | 23,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5K | 6,750 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 31,120 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 38,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 43,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.6K | 40,910 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $1.6K | 521,277 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.7K | 17,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 13,460 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.7K | 16,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,170 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9K | 65,220 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $1.9K | 117,480 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9K | 35,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 12,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 28,380 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.9K | 49,920 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.0K | 104,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.0K | 12,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 3,970 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.0K | 53,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 21,590 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 22,560 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.1K | 46,350 | 0.0% |