Q1 2014 Holdings
Filed 2014-05-08 | 124 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | cs | 136635109 | $5.3M | 166,008 | 37.2% |
| Acadia Pharmaceuticals Inc(ACAD) | cs | 004225108 | $2.8M | 114,725 | 19.5% |
| Align Technology Inc(ALGN) | cs | 016255101 | $2.4M | 47,210 | 17.1% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $1.5M | 29,248 | 10.5% |
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $1.4M | 20,900 | 9.6% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $439.0K | 3,932 | 3.1% |
| Synaptics Inc(SYNA) | cs | 87157D109 | $10.6K | 176,656 | 0.1% |
| Keryx Biopharmaceuticals | cs | 492515101 | $10.0K | 587,504 | 0.1% |
| Finisar Corporation(FNSR) | cs | 31787A507 | $9.4K | 354,663 | 0.1% |
| Bitauto Holdings LTD(2663134D) | cs | 091727107 | $8.8K | 244,525 | 0.1% |
| Heartland PMT SYS Inc COM | cs | 42235N108 | $8.6K | 207,040 | 0.1% |
| Nuvasive Inc(NUVAGBP) | cs | 670704105 | $8.3K | 216,337 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | cs | 29251M106 | $8.3K | 206,863 | 0.1% |
| Microsoft Corporation(MSFT) | cs | 594918104 | $8.0K | 195,362 | 0.1% |
| Arkansas Best Corp | cs | 040790107 | $7.9K | 212,563 | 0.1% |
| Yelp Inc(YELP) | cs | 985817105 | $7.7K | 100,182 | 0.1% |
| MGM Resorts International(MGM) | cs | 552953101 | $7.5K | 288,339 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | cs | M20598104 | $7.4K | 135,548 | 0.1% |
| FEI Company | cs | 30241L109 | $7.3K | 70,837 | 0.1% |
| Sotheby`s | cs | 835898107 | $7.1K | 162,912 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | cs | 695127100 | $7.0K | 100,283 | 0.0% |
| Calamp Corp(CAMPEUR) | cs | 128126109 | $7.0K | 251,207 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | cs | 45845P108 | $6.9K | 20,928 | 0.0% |
| Drill-Quip Inc(DRQEUR) | cs | 262037104 | $6.9K | 61,421 | 0.0% |
| Visteon Corp(VC) | cs | 92839U206 | $6.8K | 77,093 | 0.0% |
| Hexcel Corp(HXL) | cs | 428291108 | $6.7K | 153,831 | 0.0% |
| Evercore Partners Inc(EVR) | cs | 29977A105 | $6.6K | 120,011 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | cs | 489398107 | $6.3K | 280,102 | 0.0% |
| Kapstone Paper and Packaging | cs | 48562P103 | $6.2K | 216,497 | 0.0% |
| Penn Virginia Corp | cs | 707882106 | $6.0K | 345,453 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | cs | V7780T103 | $5.9K | 108,339 | 0.0% |
| Methode Electronics Inc(MEI) | cs | 591520200 | $5.9K | 192,598 | 0.0% |
| Sunedison, Inc. | cs | 86732Y109 | $5.9K | 311,465 | 0.0% |
| Matador Resources Co(MTDR) | cs | 576485205 | $5.9K | 239,008 | 0.0% |
| Envestnet Inc(ENVUSD) | cs | 29404K106 | $5.8K | 143,706 | 0.0% |
| Mgic Investment Corp(MTG) | cs | 552848103 | $5.6K | 652,458 | 0.0% |
| Proofpoint Inc(PFPT) | cs | 743424103 | $5.4K | 146,481 | 0.0% |
| Auxilium Pharmaceuticals Inc | cs | 05334D107 | $5.4K | 197,647 | 0.0% |
| Avago Technologies LTD | cs | Y0486S104 | $5.2K | 81,493 | 0.0% |
| Astronics Corp(ATRO) | cs | 046433108 | $5.2K | 82,108 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | cs | 045327103 | $5.0K | 119,029 | 0.0% |
| Baker Hughes | cs | 057224107 | $4.9K | 75,108 | 0.0% |
| Icon PLC(ICLR) | cs | G4705A100 | $4.8K | 100,202 | 0.0% |
| Dexcom Inc(DXCM) | cs | 252131107 | $4.7K | 114,821 | 0.0% |
| Bofi Holding Inc | cs | 05566U108 | $4.7K | 54,770 | 0.0% |
| Mastercard Inc COM(MA) | cs | 57636Q104 | $4.4K | 59,544 | 0.0% |
| Google Inc. | cs | 38259P508 | $4.4K | 3,935 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | cs | 382550101 | $4.4K | 167,856 | 0.0% |
| Heico Corp(HEI) | cs | 422806109 | $4.4K | 72,559 | 0.0% |
| Demandware Inc(DWREEUR) | cs | 24802Y105 | $4.3K | 67,669 | 0.0% |