Q1 2015 Holdings
Filed 2015-05-15 | 169 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals, Inc.(ANIP) | com | 00182C103 | $4.5M | 72,535 | 41.7% |
| Alibaba(BABA) | com | 01609W102 | $2.1M | 25,495 | 19.5% |
| Canadian Solar, Inc.(CSIQ) | com | 136635109 | $1.5M | 45,820 | 14.1% |
| AMN Healthcare Svcs(AMN) | com | 001744101 | $957.0K | 41,500 | 8.8% |
| Charles River Labs Internation(CRL) | com | 159864107 | $539.0K | 6,800 | 5.0% |
| Consumer Portfolio Services(CPSS) | com | 210502100 | $443.0K | 63,370 | 4.1% |
| Atricure, Inc.(ATRC) | com | 04963C209 | $402.0K | 19,600 | 3.7% |
| Icon Plc Corp.(ICLR) | com | G4705A100 | $28.1K | 398,400 | 0.3% |
| Cott Corp Que(BCBEUR) | com | 22163N106 | $16.1K | 1,714,464 | 0.1% |
| Vipshop Holdings Ltd. ADS(VIPS) | com | 92763W103 | $14.7K | 497,680 | 0.1% |
| Gentherm, Inc.(THRM) | com | 37253A103 | $11.8K | 233,031 | 0.1% |
| Diplomat Pharmacy Inc.(DPLOEUR) | com | 25456K101 | $11.1K | 319,876 | 0.1% |
| Ligand Pharmaceuticals Cl B(LGND) | com | 53220K504 | $9.7K | 125,387 | 0.1% |
| China Mobile Games & Entertain | com | 16952T100 | $9.3K | 558,332 | 0.1% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $9.2K | 113,506 | 0.1% |
| Cardiovascular Systems, Inc.(CSIIEUR) | com | 141619106 | $9.1K | 233,986 | 0.1% |
| Methode Electronics, Inc.(MEI) | com | 591520200 | $8.5K | 181,092 | 0.1% |
| Mimedx Group, Inc.(MDXG) | com | 602496101 | $7.7K | 737,180 | 0.1% |
| Bofi Holding, Inc. | com | 05566U108 | $7.5K | 80,418 | 0.1% |
| Skechers Usa, Inc.(SKAA) | com | 830566105 | $7.4K | 103,013 | 0.1% |
| Abiomed Inc.(ABMDEUR) | com | 003654100 | $7.3K | 102,270 | 0.1% |
| Tarena Internatinal, Inc. | com | 876108101 | $7.2K | 735,484 | 0.1% |
| G-III Apparel Group Ltd.(GIII) | com | 36237H101 | $7.1K | 63,324 | 0.1% |
| Synchronoss Technologies Inc. | com | 87157B103 | $6.8K | 144,115 | 0.1% |
| Logmein, Inc. | com | 54142L109 | $6.7K | 119,730 | 0.1% |
| HealthEquity Inc.(HQY) | com | 42226A107 | $6.3K | 251,565 | 0.1% |
| Financial Engines, Inc. | com | 317485100 | $6.3K | 149,600 | 0.1% |
| Astronics Corp.(ATRO) | com | 046433108 | $6.2K | 84,148 | 0.1% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $6.0K | 157,198 | 0.1% |
| PGT, Inc.(PGTIUSD) | com | 69336V101 | $5.7K | 508,340 | 0.1% |
| Wageworks, Inc.(WAGE) | com | 930427109 | $5.7K | 106,381 | 0.1% |
| Callidus Software Inc.(CALD) | com | 13123E500 | $5.6K | 439,829 | 0.1% |
| Inphi Corp.(IPHI) | com | 45772F107 | $5.4K | 304,990 | 0.1% |
| China Biologic Products | com | 16938C106 | $5.4K | 56,200 | 0.0% |
| Netease.Com, Inc.(NTES) | com | 64110W102 | $5.3K | 50,610 | 0.0% |
| 21Vianet Group, Inc.(VNET) | com | 90138A103 | $5.3K | 299,959 | 0.0% |
| Rubicon Project Inc | com | 78112V102 | $5.1K | 282,830 | 0.0% |
| Bonanza Creek Energy, Inc. | com | 097793103 | $4.5K | 181,477 | 0.0% |
| ComScore Inc.(SCOR1EUR) | com | 20564W105 | $4.3K | 84,860 | 0.0% |
| Insperity Inc(NSP) | com | 45778Q107 | $4.0K | 75,600 | 0.0% |
| Ikang Healthcare Group, Inc. | com | 45174L108 | $3.7K | 228,600 | 0.0% |
| China Distance Educ Hldgs Ltd. | com | 16944W104 | $2.8K | 168,500 | 0.0% |
| Zeltiq Aesthetics, Inc. | com | 98933Q108 | $2.7K | 88,900 | 0.0% |
| Bitauto(2663134D) | com | 091727107 | $2.3K | 45,000 | 0.0% |
| Pixelworks, Inc.(PXLWEUR) | com | 72581M305 | $2.0K | 399,980 | 0.0% |
| JD.com(JD) | com | 47215P106 | $1.9K | 65,250 | 0.0% |
| Qihoo 360 Technology Co | com | 74734M109 | $1.8K | 35,000 | 0.0% |
| Diamondback Energy Inc.(FANG) | com | 25278X109 | $1.6K | 20,870 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | com | 62945V109 | $1.6K | 96,800 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $1.6K | 7,600 | 0.0% |