Q4 2013 Holdings
Filed 2014-02-12 | 139 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | cs | 136635109 | $4.5M | 149,520 | 36.3% |
| Acadia Pharmaceuticals Inc(ACAD) | cs | 004225108 | $2.9M | 114,775 | 23.4% |
| Align Technology Inc(ALGN) | cs | 016255101 | $2.7M | 46,437 | 21.6% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $1.4M | 27,002 | 11.6% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $428.0K | 3,596 | 3.5% |
| Heartland PMT SYS Inc COM | cs | 42235N108 | $11.6K | 231,740 | 0.1% |
| Keryx Biopharmaceuticals | cs | 492515101 | $11.1K | 859,672 | 0.1% |
| Wageworks Inc(WAGE) | cs | 930427109 | $10.4K | 175,107 | 0.1% |
| Tyler Technolgies I COM(TYL) | cs | 902252105 | $10.2K | 99,413 | 0.1% |
| Medidata Solutions Inc | cs | 58471A105 | $10.0K | 165,486 | 0.1% |
| Sotheby`s | cs | 835898107 | $9.8K | 183,416 | 0.1% |
| Sunedison, Inc. | cs | 86732Y109 | $9.2K | 705,987 | 0.1% |
| Arkansas Best Corp | cs | 040790107 | $8.6K | 253,878 | 0.1% |
| Finisar Corporation(FNSR) | cs | 31787A507 | $7.9K | 329,696 | 0.1% |
| Mgic Investment Corp(MTG) | cs | 552848103 | $7.6K | 904,431 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | cs | M20598104 | $7.5K | 151,676 | 0.1% |
| Bitauto Holdings LTD(2663134D) | cs | 091727107 | $7.3K | 228,043 | 0.1% |
| Matador Resources Co(MTDR) | cs | 576485205 | $7.3K | 389,679 | 0.1% |
| Icon PLC(ICLR) | cs | G4705A100 | $7.2K | 178,981 | 0.1% |
| Skechers USA Inc(SKAA) | cs | 830566105 | $7.1K | 214,561 | 0.1% |
| Hexcel Corp(HXL) | cs | 428291108 | $7.0K | 157,131 | 0.1% |
| Drill-Quip Inc(DRQEUR) | cs | 262037104 | $7.0K | 63,485 | 0.1% |
| Bonanza Creek Energy Inc | cs | 097793103 | $6.5K | 150,309 | 0.1% |
| FEI Company | cs | 30241L109 | $6.5K | 73,049 | 0.1% |
| Methode Electronics Inc(MEI) | cs | 591520200 | $6.5K | 190,714 | 0.1% |
| Visteon Corp(VC) | cs | 92839U206 | $6.5K | 79,301 | 0.1% |
| Kapstone Paper and Packaging | cs | 48562P103 | $6.3K | 112,352 | 0.1% |
| Pacwest Bancorp(PACWUSD) | cs | 695263103 | $6.1K | 145,514 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $6.1K | 10,813 | 0.0% |
| Envestnet Inc(ENVUSD) | cs | 29404K106 | $6.0K | 148,990 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | cs | G50871105 | $5.9K | 46,533 | 0.0% |
| 8X8 Inc(EGHT) | cs | 282914100 | $5.3K | 526,660 | 0.0% |
| Buffalo Wild Wings | cs | 119848109 | $5.3K | 36,022 | 0.0% |
| Harman International | cs | 413086109 | $5.0K | 61,169 | 0.0% |
| Endologix Inc | cs | 29266S106 | $4.8K | 273,954 | 0.0% |
| Mastercard Inc COM(MA) | cs | 57636Q104 | $4.7K | 5,631 | 0.0% |
| Evercore Partners Inc(EVR) | cs | 29977A105 | $4.6K | 77,701 | 0.0% |
| Intercontinentalexchange GRO(ICE) | cs | 45866F104 | $4.6K | 20,524 | 0.0% |
| Euronet Worldwide Inc(EEFT) | cs | 298736109 | $4.5K | 93,364 | 0.0% |
| Bofi Holding Inc | cs | 05566U108 | $4.4K | 56,401 | 0.0% |
| Demandware Inc(DWREEUR) | cs | 24802Y105 | $4.4K | 68,830 | 0.0% |
| Heico Corp(HEI) | cs | 422806109 | $4.3K | 74,835 | 0.0% |
| United National Foods Inc(UNFI) | cs | 911163103 | $4.3K | 56,700 | 0.0% |
| Mastec Inc(MTZ) | cs | 576323109 | $4.3K | 130,089 | 0.0% |
| Glacier Bancorp Inc(GBCI) | cs | 37637Q105 | $4.2K | 142,267 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $4.2K | 180,143 | 0.0% |
| Synaptics Inc(SYNA) | cs | 87157D109 | $4.2K | 81,730 | 0.0% |
| Flotek Industries Inc | cs | 343389102 | $4.2K | 210,710 | 0.0% |
| Alkermes PLC(ALKS) | cs | G01767105 | $4.2K | 103,046 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | cs | 382550101 | $4.2K | 174,632 | 0.0% |