Q2 2015 Holdings
Filed 2015-08-13 | 310 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax, Inc. | Common Stock | 670002104 | $4.5K | 405,830 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | Common Stock | 13123X102 | $4.5K | 544,213 | 0.0% |
| Van Eck Associates Corporation | Funds - Equities ETF | 57061R551 | $4.5K | 107,146 | 0.0% |
| Sage Therapeutics Inc.(SG7) | Common Stock | 78667J108 | $4.5K | 62,313 | 0.0% |
| Levy Acquisition Corp. | Common Stock | 52748T104 | $4.6K | 299,102 | 0.0% |
| GTT Communications, Inc. | Common Stock | 362393100 | $4.6K | 192,039 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | Common Stock | 868459108 | $4.6K | 273,517 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | Common Stock | 36237H101 | $4.7K | 66,442 | 0.0% |
| Intersect ENT, Inc. | Common Stock | 46071F103 | $4.7K | 163,914 | 0.0% |
| Pfenex Inc. | Common Stock | 717071104 | $4.8K | 244,945 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | Common Stock | 589889104 | $4.8K | 220,807 | 0.0% |
| Amag Pharmaceuticals, Inc.(AMAG) | Common Stock | 00163U106 | $4.8K | 69,434 | 0.0% |
| Papa Murphy's Holdings, Inc. | Common Stock | 698814100 | $4.8K | 232,004 | 0.0% |
| Lendingtree, Inc.(TREE) | Common Stock | 52603B107 | $4.9K | 61,848 | 0.0% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | Common Stock | 46116X101 | $4.9K | 152,389 | 0.0% |
| Agenus Inc.(AGENEUR) | Common Stock | 00847G705 | $4.9K | 567,720 | 0.0% |
| Infoblox Inc. | Common Stock | 45672H104 | $5.0K | 188,843 | 0.0% |
| Progenics Pharmaceuticals, Inc. | Common Stock | 743187106 | $5.0K | 671,331 | 0.0% |
| Libbey Inc. | Common Stock | 529898108 | $5.0K | 121,414 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | Common Stock | 27875T101 | $5.1K | 156,173 | 0.0% |
| Callaway Golf Company(CALY) | Common Stock | 131193104 | $5.1K | 575,744 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | Common Stock | 199908104 | $5.2K | 226,255 | 0.0% |
| Heska Corporation(HSKAEUR) | Common Stock | 42805E306 | $5.2K | 175,086 | 0.0% |
| Nevro Corp.(NVROEUR) | Common Stock | 64157F103 | $5.2K | 96,829 | 0.0% |
| Paycom Software, Inc.(PAYC) | Common Stock | 70432V102 | $5.2K | 152,883 | 0.0% |
| LDR Holding Corporation | Common Stock | 50185U105 | $5.3K | 121,729 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | Common Stock | 74736L109 | $5.3K | 188,309 | 0.0% |
| Cambrex Corporation(CBM) | Common Stock | 132011107 | $5.3K | 121,660 | 0.0% |
| MaxLinear, Inc.(MXL) | Common Stock | 57776J100 | $5.4K | 446,227 | 0.0% |
| Inphi Corporation(IPHI) | Common Stock | 45772F107 | $5.5K | 240,140 | 0.0% |
| Synergy Pharmaceuticals, Inc. | Common Stock | 871639308 | $5.6K | 670,346 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | Common Stock | 268158201 | $5.7K | 242,886 | 0.0% |
| Gigamon Inc. | Common Stock | 37518B102 | $5.7K | 173,836 | 0.0% |
| Ellie Mae, Inc. | Common Stock | 28849P100 | $5.8K | 82,674 | 0.0% |
| 2U Inc. | Common Stock | 90214J101 | $6.0K | 185,165 | 0.0% |
| Prothena Corporation Public Limited Comp(PRTA) | Common Stock | G72800108 | $6.2K | 117,809 | 0.0% |
| Eagle Pharmaceuticals, Inc.(EGRX) | Common Stock | 269796108 | $6.3K | 77,602 | 0.0% |
| Manhattan Pharmaceuticals Inc(TGTX) | Common Stock | 88322Q108 | $6.8K | 410,689 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | Common Stock | 03152W109 | $7.3K | 514,470 | 0.0% |
| U.S. Concrete, Inc.(USCR) | Common Stock | 90333L201 | $7.3K | 193,164 | 0.0% |
| NeoPhotonics Corporation | Common Stock | 64051T100 | $7.5K | 824,900 | 0.0% |
| Sigma Designs, Inc. | Common Stock | 826565103 | $8.8K | 736,176 | 0.0% |
| Controladora Vuela Compania de Aviacion,(VLRS) | Common Stock | 21240E105 | $850.0K | 71,152 | 1.7% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common Stock | 14888U101 | $954.0K | 231,051 | 1.9% |
| Amphastar Pharmaceuticals, Inc.(AMPH) | Common Stock | 03209R103 | $1.2M | 68,224 | 2.4% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $1.2M | 153,961 | 2.4% |
| Corcept Therapeutics Incorporated(CORT) | Common Stock | 218352102 | $1.3M | 223,452 | 2.7% |
| Core Molding Technologies, Inc.(CMT) | Common Stock | 218683100 | $1.5M | 66,115 | 3.0% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Common Stock | 09058V103 | $1.7M | 116,969 | 3.5% |
| Addus HomeCare Corporation(ADUS) | Common Stock | 006739106 | $1.9M | 67,662 | 3.8% |