Q2 2015 Holdings
Filed 2015-08-14 | 166 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals, Inc.(ANIP) | com | 00182C103 | $9.0M | 144,785 | 40.6% |
| AMN Healthcare Svcs(AMN) | com | 001744101 | $8.3M | 262,180 | 37.4% |
| Alibaba(BABA) | com | 01609W102 | $2.1M | 25,605 | 9.5% |
| Canadian Solar, Inc.(CSIQ) | com | 136635109 | $1.3M | 45,710 | 5.9% |
| Builders Firstsource(BLDR) | com | 12008R107 | $598.0K | 46,600 | 2.7% |
| Atricure, Inc.(ATRC) | com | 04963C209 | $483.0K | 19,600 | 2.2% |
| Icon Plc Corp.(ICLR) | com | G4705A100 | $28.6K | 424,700 | 0.1% |
| Cott Corp Que(BCBEUR) | com | 22163N106 | $16.2K | 1,661,474 | 0.1% |
| Gentherm, Inc.(THRM) | com | 37253A103 | $12.8K | 233,431 | 0.1% |
| Diplomat Pharmacy Inc.(DPLOEUR) | com | 25456K101 | $11.5K | 256,159 | 0.1% |
| China Mobile Games & Entertain | com | 16952T100 | $10.2K | 483,222 | 0.0% |
| Skechers Usa, Inc.(SKAA) | com | 830566105 | $9.7K | 88,713 | 0.0% |
| Abiomed Inc.(ABMDEUR) | com | 003654100 | $9.6K | 145,540 | 0.0% |
| Synchronoss Technologies Inc. | com | 87157B103 | $9.4K | 206,145 | 0.0% |
| Ligand Pharmaceuticals Cl B(LGND) | com | 53220K504 | $9.4K | 93,307 | 0.0% |
| Vipshop Holdings Ltd. ADS(VIPS) | com | 92763W103 | $9.3K | 416,090 | 0.0% |
| Mimedx Group, Inc.(MDXG) | com | 602496101 | $8.6K | 744,480 | 0.0% |
| Bofi Holding, Inc. | com | 05566U108 | $8.6K | 80,918 | 0.0% |
| Rubicon Project Inc | com | 78112V102 | $8.5K | 567,410 | 0.0% |
| HealthEquity Inc.(HQY) | com | 42226A107 | $7.8K | 244,705 | 0.0% |
| Infinera Corporation(INFNEUR) | com | 45667G103 | $7.8K | 371,470 | 0.0% |
| Logmein, Inc. | com | 54142L109 | $7.8K | 120,310 | 0.0% |
| PGT, Inc.(PGTIUSD) | com | 69336V101 | $7.6K | 520,690 | 0.0% |
| Inphi Corp.(IPHI) | com | 45772F107 | $7.5K | 326,810 | 0.0% |
| Netease.Com, Inc.(NTES) | com | 64110W102 | $7.3K | 50,510 | 0.0% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $7.3K | 84,106 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | com | 36237H101 | $7.2K | 102,418 | 0.0% |
| Tarena Internatinal, Inc. | com | 876108101 | $7.1K | 561,118 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $6.9K | 157,198 | 0.0% |
| Callidus Software Inc.(CALD) | com | 13123E500 | $6.9K | 443,209 | 0.0% |
| ComScore Inc.(SCOR1EUR) | com | 20564W105 | $6.7K | 125,304 | 0.0% |
| Insperity Inc(NSP) | com | 45778Q107 | $6.6K | 130,090 | 0.0% |
| China Biologic Products | com | 16938C106 | $6.2K | 53,500 | 0.0% |
| Bonanza Creek Energy, Inc. | com | 097793103 | $6.0K | 329,797 | 0.0% |
| Financial Engines, Inc. | com | 317485100 | $5.8K | 137,394 | 0.0% |
| Imax Corp.(IMAX) | com | 45245E109 | $5.8K | 144,030 | 0.0% |
| Ikang Healthcare Group, Inc. | com | 45174L108 | $4.7K | 244,700 | 0.0% |
| 21Vianet Group, Inc.(VNET) | com | 90138A103 | $3.3K | 161,009 | 0.0% |
| Qihoo 360 Technology Co | com | 74734M109 | $2.7K | 40,000 | 0.0% |
| Astronics Corp.(ATRO) | com | 046433108 | $2.5K | 35,268 | 0.0% |
| JD.com(JD) | com | 47215P106 | $2.2K | 65,510 | 0.0% |
| Bitauto(2663134D) | com | 091727107 | $2.0K | 40,000 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | com | 62945V109 | $2.0K | 84,000 | 0.0% |
| Diamondback Energy Inc.(FANG) | com | 25278X109 | $1.8K | 23,260 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $1.6K | 7,600 | 0.0% |
| Web.com Group, Inc. | com | 94733A104 | $1.5K | 63,550 | 0.0% |
| Heritage Ins Hldgs, Inc.(HRTG) | com | 42727J102 | $1.5K | 64,850 | 0.0% |
| Omnicell, Inc.(OMCL) | com | 68213N109 | $1.5K | 39,500 | 0.0% |
| Envestnet, Inc.(ENVUSD) | com | 29404K106 | $1.5K | 36,612 | 0.0% |
| Dexcom(DXCM) | com | 252131107 | $1.5K | 18,300 | 0.0% |