Q2 2015 Holdings
Filed 2015-08-14 | 508 holdings | $118.4M | 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 |
|---|---|---|---|---|---|
| Macquarie Infrastructure CorpA | COM | 55608B105 | $6.7K | 81,289 | 0.2% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.9K | 127,532 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $7.0K | 117,136 | 0.0% |
| Skechers USA Inc(SKAA)A | COM | 830566105 | $7.0K | 63,535 | 0.3% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $7.0K | 148,021 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $7.0K | 485,417 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $7.0K | 334,976 | 0.0% |
| AAC Holdings Inc(AACH)A | COM | 000307108 | $7.1K | 163,787 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $7.2K | 22,069 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.3K | 67,292 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $7.4K | 125,000 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $7.6K | 846,549 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.6K | 95,397 | 0.3% |
| Ellie MAE IncA | COM | 28849P100 | $7.9K | 112,529 | 0.3% |
| Bluebird BIO Inc | COM | 09609G100 | $8.0K | 47,513 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $8.4K | 464,646 | 0.0% |
| Solaredge Technologies Inc(SEDG) | ADR | 83417M104 | $8.5K | 232,627 | 0.0% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $8.7K | 110,643 | 0.3% |
| Neogenomics Inc(NEO)A | COM | 64049M209 | $8.7K | 1,612,936 | 0.3% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $8.8K | 109,655 | 0.3% |
| Visteon Corp(VC) | COM | 92839U206 | $8.8K | 83,800 | 0.3% |
| Repligen Corp(RGEN)A | COM | 759916109 | $9.1K | 220,852 | 0.3% |
| Tower Semiconductor LTD(TSEM)A | ADR | M87915274 | $9.2K | 597,702 | 0.3% |
| Cynosure IncA | COM | 232577205 | $9.2K | 239,481 | 0.3% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $9.3K | 133,207 | 0.3% |
| Cyberark Software LTD EL | ADR | M2682V108 | $9.6K | 152,910 | 0.0% |
| Catamaran Corp | COM | 148887102 | $10.0K | 164,000 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $10.1K | 277,409 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $10.4K | 153,000 | 0.4% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.4K | 122,030 | 0.0% |
| Gigamon IncA | COM | 37518B102 | $10.4K | 316,028 | 0.4% |
| Q2 Holdings Inc(QTWO)A | COM | 74736L109 | $10.5K | 372,999 | 0.4% |
| Globant SA(GLOB)A | ADR | L44385109 | $10.6K | 347,356 | 0.4% |
| Endo International PLC | ADR | G30401106 | $10.8K | 135,283 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $11.0K | 140,896 | 0.4% |
| Baxter International Inc(BAX) | COM | 071813109 | $11.0K | 158,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $11.3K | 315,278 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $11.3K | 481,801 | 0.4% |
| LDR Holding CorpA | COM | 50185U105 | $11.8K | 273,360 | 0.4% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $12.0K | 84,354 | 0.4% |
| Tata Motors LTD | ADR | 876568502 | $12.3K | 357,981 | 0.5% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $12.4K | 327,186 | 0.0% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $12.6K | 198,605 | 0.5% |
| GTT Communications IncA | COM | 362393100 | $13.2K | 553,937 | 0.5% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $13.3K | 129,166 | 0.0% |
| Blueprint Medicines Corp(2L9)A | COM | 09627Y109 | $13.5K | 507,827 | 0.0% |
| Taser International IncA | COM | 87651B104 | $13.8K | 415,475 | 0.5% |
| Orbitz Worldwide Inc | COM | 68557K109 | $14.2K | 1,241,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $14.2K | 74,925 | 0.0% |
| S&P 500 IndexPut | PUT | 78462F953 | $14.3K | 385,000 | 0.0% |