Q3 2015 Holdings
Filed 2015-11-13 | 165 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs(AMN) | com | 001744101 | $8.0M | 265,750 | 45.8% |
| ANI Pharmaceuticals, Inc.(ANIP) | com | 00182C103 | $6.3M | 158,235 | 35.9% |
| Alibaba(BABA) | com | 01609W102 | $1.1M | 18,605 | 6.3% |
| Builders Firstsource(BLDR) | com | 12008R107 | $675.0K | 53,200 | 3.9% |
| Burlington Stores, Inc.(BURL) | com | 122017106 | $567.0K | 11,100 | 3.3% |
| Atricure, Inc.(ATRC) | com | 04963C209 | $506.0K | 23,100 | 2.9% |
| Icon Plc Corp.(ICLR) | com | G4705A100 | $27.7K | 390,602 | 0.2% |
| Cott Corp Que(BCBEUR) | com | 22163N106 | $19.3K | 1,782,707 | 0.1% |
| Ikang Healthcare Group, Inc. | com | 45174L108 | $12.3K | 828,470 | 0.1% |
| Gentherm, Inc.(THRM) | com | 37253A103 | $10.8K | 239,761 | 0.1% |
| Bofi Holding, Inc. | com | 05566U108 | $10.2K | 78,858 | 0.1% |
| Abiomed Inc.(ABMDEUR) | com | 003654100 | $8.9K | 95,960 | 0.1% |
| Rubicon Project Inc | com | 78112V102 | $8.9K | 611,200 | 0.1% |
| G-III Apparel Group Ltd.(GIII) | com | 36237H101 | $8.8K | 142,648 | 0.1% |
| Skechers Usa, Inc.(SKAA) | com | 830566105 | $8.7K | 64,808 | 0.0% |
| Inphi Corp.(IPHI) | com | 45772F107 | $8.5K | 354,160 | 0.0% |
| Logmein, Inc. | com | 54142L109 | $8.4K | 122,900 | 0.0% |
| Infinera Corporation(INFNEUR) | com | 45667G103 | $8.2K | 420,105 | 0.0% |
| Ligand Pharmaceuticals Cl B(LGND) | com | 53220K504 | $8.2K | 95,367 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | com | 25456K101 | $7.9K | 276,459 | 0.0% |
| Mimedx Group, Inc.(MDXG) | com | 602496101 | $7.9K | 820,050 | 0.0% |
| PGT, Inc.(PGTIUSD) | com | 69336V101 | $7.8K | 631,130 | 0.0% |
| Adeptus Health, Inc. CL A(ADPTEUR) | com | 006855100 | $7.6K | 94,582 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $7.6K | 166,488 | 0.0% |
| Vipshop Holdings Ltd. ADS(VIPS) | com | 92763W103 | $7.3K | 436,490 | 0.0% |
| Callidus Software Inc.(CALD) | com | 13123E500 | $7.2K | 424,089 | 0.0% |
| Insperity Inc(NSP) | com | 45778Q107 | $6.9K | 157,367 | 0.0% |
| Synchronoss Technologies Inc. | com | 87157B103 | $6.8K | 208,005 | 0.0% |
| Imax Corp.(IMAX) | com | 45245E109 | $6.8K | 199,765 | 0.0% |
| ComScore Inc.(SCOR1EUR) | com | 20564W105 | $6.4K | 138,264 | 0.0% |
| Netease.Com, Inc.(NTES) | com | 64110W102 | $6.1K | 50,510 | 0.0% |
| China Biologic Products | com | 16938C106 | $5.7K | 63,000 | 0.0% |
| HealthEquity Inc.(HQY) | com | 42226A107 | $4.8K | 163,465 | 0.0% |
| Diamondback Energy Inc.(FANG) | com | 25278X109 | $4.4K | 68,720 | 0.0% |
| Tarena Internatinal, Inc. | com | 876108101 | $3.8K | 402,268 | 0.0% |
| Bonanza Creek Energy, Inc. | com | 097793103 | $2.7K | 662,737 | 0.0% |
| Soufun Holdings Ltd. ADR | com | 836034108 | $2.6K | 395,040 | 0.0% |
| JD.com(JD) | com | 47215P106 | $2.2K | 83,510 | 0.0% |
| Qihoo 360 Technology Co | com | 74734M109 | $2.2K | 45,000 | 0.0% |
| Bona Film Group ADR | com | 09777B107 | $1.9K | 158,000 | 0.0% |
| Heritage Ins Hldgs, Inc.(HRTG) | com | 42727J102 | $1.8K | 89,950 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $1.5K | 7,600 | 0.0% |
| Powersecure Intl Inc. | com | 73936N105 | $1.4K | 124,073 | 0.0% |
| Integrated Device Technology, | com | 458118106 | $1.4K | 68,020 | 0.0% |
| Express Inc | com | 30219E103 | $1.4K | 77,200 | 0.0% |
| Sucampo Pharmaceuticals | com | 864909106 | $1.3K | 66,053 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $1.3K | 40,000 | 0.0% |
| Ctrip Com Int'l Ltd ADR(CTRPUSD) | com | 22943F100 | $1.3K | 20,000 | 0.0% |
| Dexcom(DXCM) | com | 252131107 | $1.1K | 13,100 | 0.0% |
| Baidu Inc. Spon ADR(BIDUN) | com | 056752108 | $1.1K | 8,190 | 0.0% |