Q1 2014 Holdings
Filed 2014-05-15 | 512 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $14.1M | 209,341 | 15.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $13.1M | 154,595 | 14.3% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $11.4M | 37,258 | 12.4% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $10.4M | 266,159 | 11.4% |
| Acadia Pharmaceuticals, Inc.(ACAD) | COM | 004225108 | $7.4M | 304,064 | 8.1% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $4.2M | 133,516 | 4.6% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $4.2M | 80,340 | 4.5% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $2.9M | 154,441 | 3.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.7M | 59,412 | 2.9% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $2.5M | 342,001 | 2.7% |
| Cytokinetics, Inc.(CYTK) | COM | 23282W605 | $2.1M | 224,398 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 120,769 | 2.3% |
| Canadian Solar Inc(CSIQ) | ADR | 136635109 | $1.9M | 59,640 | 2.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.7M | 179,095 | 1.9% |
| Biomarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $1.7M | 25,018 | 1.9% |
| AMC Networks, Inc.(AMCX) | COM | 00164V103 | $1.6M | 21,695 | 1.7% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $1.4M | 208,136 | 1.5% |
| Cerus Corp.(CERS) | COM | 157085101 | $1.1M | 220,141 | 1.2% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $894.0K | 64,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 13,704 | 0.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $535.0K | 28,429 | 0.6% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $191.8K | 1,025,800 | 0.2% |
| Vipshop Holdings, Ltd.(VIPS) | ADR | 92763W103 | $91.7K | 614,074 | 0.1% |
| Ford Motor Co Del 4.25% 11/15/16 | CNV | 345370CN8 | $73.6K | $40,650,000 | 0.1% |
| iShares Ftse China 25 Index Fund(FXI)Put | PUT | 464287184 | $71.6K | 2,000,000 | 0.1% |
| MGM Resorts International 4.25% 04/15/15 | CNV | 55303QAE0 | $66.2K | $45,500,000 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $63.0K | 1,831,288 | 0.1% |
| Taiwan Semiconductor Mfg. Co., Ltd.(TSM) | ADR | 874039100 | $55.7K | 2,779,831 | 0.1% |
| Itau Unibanco Holding - Pref ADR(BVXB) | ADR | 465562106 | $34.1K | 2,295,185 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $30.3K | 844,063 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $30.2K | 309,589 | 0.0% |
| Bank of America Prefconv 7.25% 12/49(BAC) | COM | 060505682 | $29.5K | 25,822 | 0.0% |
| Enterprise Products Prtns LP(EPD) | COM | 293792107 | $28.4K | 409,553 | 0.0% |
| Trina Solar, Ltd. | ADR | 89628E104 | $26.7K | 1,984,885 | 0.0% |
| Incontact, Inc. | COM | 45336E109 | $26.7K | 2,777,091 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $26.6K | 320,062 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $26.2K | 463,215 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $26.0K | 779,778 | 0.0% |
| 8x8, Inc.(EGHT) | COM | 282914100 | $25.9K | 2,393,414 | 0.0% |
| Interactive Intelligence Group, Inc. | COM | 45841V109 | $25.3K | 349,197 | 0.0% |
| Rentrak Corp. | COM | 760174102 | $24.5K | 406,659 | 0.0% |
| Applied Micro Circuits Corp. | COM | 03822W406 | $23.9K | 2,409,164 | 0.0% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $22.8K | 149,930 | 0.0% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $22.8K | 355,311 | 0.0% |
| New Oriental Edu. & Tech. Group, Inc. | ADR | 647581107 | $22.7K | 774,225 | 0.0% |
| Acelrx Pharmaceuticals, Inc.(ACRXUSD) | COM | 00444T100 | $22.0K | 1,830,473 | 0.0% |
| Cemex Sab de CV 3.75% 03/15/18 | CNV | 151290BC6 | $21.4K | $16,700,000 | 0.0% |
| Hdfc Bank, Ltd.(HDB) | ADR | 40415F101 | $21.4K | 520,667 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $21.3K | 279,611 | 0.0% |
| General Motors Cw18 | WTS | 37045V126 | $20.5K | 1,177,698 | 0.0% |