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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9K | 6,840 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.0K | 27,410 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $5.0K | 124,210 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2K | 11,110 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.3K | 172,710 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 93,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4K | 22,970 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $5.4K | 830,532 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6K | 83,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6K | 80,960 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.7K | 108,740 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $5.9K | 693,122 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.9K | 31,240 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $6.1K | 175,770 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 70,250 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.6K | 47,870 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.8K | 24,835 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 81,890 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.4K | 59,237 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $7.5K | 1,086,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.6K | 162,940 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.7K | 169,120 | 0.0% |
| Cavium Inc | COM | 14964U108 | $7.8K | 126,989 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.2K | 60,480 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.3K | 95,135 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $12.7K | 640,930 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.0K | 150 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $82.0K | 1,600 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $92.0K | 5,000 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $923.0K | 12,610 | 3.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.0M | 89,750 | 3.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 35,000 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 66,400 | 3.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 366,490 | 3.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 110,000 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 60,000 | 6.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.1M | 57,090 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 57,420 | 16.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.9M | 89,120 | 20.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 54,460 | 23.7% |