Q4 2015 Holdings
Filed 2016-02-16 | 175 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G-III Apparel Group Ltd.(GIII) | com | 36237H101 | $6.1K | 136,798 | 0.0% |
| Imax Corp.(IMAX) | com | 45245E109 | $7.0K | 198,115 | 0.0% |
| Adeptus Health, Inc. CL A(ADPTEUR) | com | 006855100 | $7.1K | 130,372 | 0.0% |
| Synchronoss Technologies Inc. | com | 87157B103 | $7.1K | 201,825 | 0.0% |
| Dexcom(DXCM) | com | 252131107 | $7.8K | 95,785 | 0.0% |
| Callidus Software Inc.(CALD) | com | 13123E500 | $7.9K | 427,439 | 0.0% |
| Infinera Corporation(INFNEUR) | com | 45667G103 | $9.0K | 495,085 | 0.0% |
| Netease.Com, Inc.(NTES) | com | 64110W102 | $9.2K | 50,860 | 0.0% |
| Ikang Healthcare Group, Inc. | com | 45174L108 | $9.7K | 475,500 | 0.0% |
| Inphi Corp.(IPHI) | com | 45772F107 | $9.9K | 366,260 | 0.0% |
| Rubicon Project Inc | com | 78112V102 | $10.5K | 640,070 | 0.0% |
| Ligand Pharmaceuticals Cl B(LGND) | com | 53220K504 | $11.0K | 101,127 | 0.0% |
| Gentherm, Inc.(THRM) | com | 37253A103 | $11.1K | 235,161 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | com | 25456K101 | $12.0K | 349,925 | 0.1% |
| China Biologic Products | com | 16938C106 | $12.1K | 84,885 | 0.1% |
| Cott Corp Que(BCBEUR) | com | 22163N106 | $12.6K | 1,144,883 | 0.1% |
| Icon Plc Corp.(ICLR) | com | G4705A100 | $21.4K | 275,315 | 0.1% |
| Burlington Stores, Inc.(BURL) | com | 122017106 | $412.0K | 9,600 | 1.8% |
| Builders Firstsource(BLDR) | com | 12008R107 | $426.0K | 38,440 | 1.9% |
| Atricure, Inc.(ATRC) | com | 04963C209 | $572.0K | 25,500 | 2.5% |
| Chefs Whse, INc.(CHEF) | com | 163086101 | $812.0K | 48,700 | 3.5% |
| Ceva Inc.(CEVA) | com | 157210105 | $834.0K | 35,700 | 3.6% |
| Alibaba(BABA) | com | 01609W102 | $1.4M | 17,705 | 6.3% |
| Cooper Std Hldgs Inc.(CPS) | com | 21676P103 | $7.0M | 90,750 | 30.7% |
| AMN Healthcare Svcs(AMN) | com | 001744101 | $11.0M | 355,320 | 48.2% |