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 |
|---|---|---|---|---|---|
| Pool Corporation(POOL) | COM | 73278L105 | $2.1K | 29,240 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 29,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.2K | 88,610 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.2K | 78,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $2.2K | 55,660 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $2.2K | 134,968 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.3K | 35,720 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.3K | 29,500 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.3K | 55,380 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 24,950 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 60,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5K | 68,330 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.5K | 16,530 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.5K | 87,020 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.5K | 105,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.5K | 13,100 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.6K | 50,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 27,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 66,810 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.6K | 38,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.6K | 55,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.8K | 79,760 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.8K | 69,680 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.2K | 579,540 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $3.2K | 735,010 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3K | 47,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.5K | 165,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.6K | 39,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 35,180 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7K | 37,170 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.7K | 54,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.7K | 76,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.7K | 393,720 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.9K | 61,100 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.9K | 123,025 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.9K | 29,600 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.1K | 89,420 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3K | 48,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 136,680 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.3K | 41,180 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4K | 63,350 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.5K | 74,790 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 26,500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.6K | 39,240 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.7K | 117,670 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.8K | 134,130 | 0.0% |
| Retrophin Inc | COM | 761299106 | $4.8K | 238,040 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.8K | 94,620 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.9K | 50,530 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.9K | 18,910 | 0.0% |