Q2 2015 Holdings
Filed 2015-08-14 | 461 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | COM | 21240E105 | $1.7M | 140,651 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,692 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.5M | 59,158 | 2.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.8M | 76,756 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 132,602 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 27,023 | 2.7% |
| Alarm.com Holdings Inc(ALRM)A | COM | 011642105 | $4.0M | 256,868 | 3.3% |
| Boot Barn Holdings Inc(BOOT)A | COM | 099406100 | $7.4M | 232,378 | 6.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $10.9M | 856,067 | 9.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $16.3M | 663,088 | 13.8% |