Q1 2016 Holdings
Filed 2016-05-16 | 175 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs(AMN) | com | 001744101 | $9.7M | 289,670 | 47.0% |
| Cooper Std Hldgs Inc.(CPS) | com | 21676P103 | $6.4M | 89,000 | 30.9% |
| Alibaba(BABA) | com | 01609W102 | $1.5M | 18,785 | 7.2% |
| Chefs Whse, INc.(CHEF) | com | 163086101 | $1.1M | 56,500 | 5.5% |
| Ceva Inc.(CEVA) | com | 157210105 | $803.0K | 35,700 | 3.9% |
| Builders Firstsource(BLDR) | com | 12008R107 | $558.0K | 49,540 | 2.7% |
| Burlington Stores, Inc.(BURL) | com | 122017106 | $270.0K | 4,800 | 1.3% |
| Cott Corp Que(BCBEUR) | com | 22163N106 | $22.1K | 1,592,517 | 0.1% |
| Icon Plc Corp.(ICLR) | com | G4705A100 | $21.6K | 287,571 | 0.1% |
| China Biologic Products | com | 16938C106 | $10.3K | 90,105 | 0.0% |
| Dexcom(DXCM) | com | 252131107 | $10.2K | 150,245 | 0.0% |
| Ligand Pharmaceuticals Cl B(LGND) | com | 53220K504 | $9.8K | 91,767 | 0.0% |
| Inphi Corp.(IPHI) | com | 45772F107 | $9.7K | 290,020 | 0.0% |
| Gigamon, Inc. | com | 37518B102 | $8.5K | 272,600 | 0.0% |
| Rubicon Project Inc | com | 78112V102 | $7.9K | 431,230 | 0.0% |
| Callidus Software Inc.(CALD) | com | 13123E500 | $7.5K | 449,949 | 0.0% |
| Netease.Com, Inc.(NTES) | com | 64110W102 | $7.3K | 51,010 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | com | 25456K101 | $7.0K | 254,395 | 0.0% |
| Ikang Healthcare Group, Inc. | com | 45174L108 | $6.9K | 316,690 | 0.0% |
| Maxlinear, Inc. Class A(MXL) | com | 57776J100 | $6.7K | 359,870 | 0.0% |
| Gentherm, Inc.(THRM) | com | 37253A103 | $6.6K | 159,806 | 0.0% |
| Diamondback Energy Inc.(FANG) | com | 25278X109 | $6.4K | 82,860 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $6.1K | 123,200 | 0.0% |
| Inogen, Inc.(INGN) | com | 45780L104 | $5.9K | 130,960 | 0.0% |
| Infinera Corporation(INFNEUR) | com | 45667G103 | $5.9K | 365,475 | 0.0% |
| Abiomed Inc.(ABMDEUR) | com | 003654100 | $5.7K | 60,420 | 0.0% |
| Adeptus Health, Inc. CL A(ADPTEUR) | com | 006855100 | $5.7K | 102,992 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $5.5K | 114,978 | 0.0% |
| Qihoo 360 Technology Co | com | 74734M109 | $5.3K | 69,650 | 0.0% |
| Cyber-Ark Software | com | M2682V108 | $4.6K | 108,930 | 0.0% |
| Cambrex Corp(CBM) | com | 132011107 | $4.4K | 100,295 | 0.0% |
| Imperva Inc. | com | 45321L100 | $4.3K | 84,315 | 0.0% |
| Lithia Mtrs Inc Cl A(LAD) | com | 536797103 | $4.2K | 47,650 | 0.0% |
| Logmein, Inc. | com | 54142L109 | $4.1K | 81,620 | 0.0% |
| 21Vianet Group, Inc.(VNET) | com | 90138A103 | $4.0K | 198,980 | 0.0% |
| ComScore Inc.(SCOR1EUR) | com | 20564W105 | $3.9K | 130,464 | 0.0% |
| HealthEquity Inc.(HQY) | com | 42226A107 | $3.9K | 158,075 | 0.0% |
| VCA, Inc. | com | 918194101 | $3.5K | 61,235 | 0.0% |
| Privatebancorp, Inc. | com | 742962103 | $3.5K | 89,810 | 0.0% |
| Vipshop Holdings Ltd. ADS(VIPS) | com | 92763W103 | $3.2K | 250,180 | 0.0% |
| Nautilus Group, Inc. | com | 63910B102 | $3.2K | 166,670 | 0.0% |
| Nuvasive(NUVAGBP) | com | 670704105 | $3.2K | 65,010 | 0.0% |
| Pegasystems Inc.(PEGA) | com | 705573103 | $3.1K | 122,193 | 0.0% |
| JD.com(JD) | com | 47215P106 | $2.8K | 107,010 | 0.0% |
| US Concrete, Inc.(USCR) | com | 90333L201 | $2.7K | 44,910 | 0.0% |
| Ctrip Com Int'l Ltd ADR(CTRPUSD) | com | 22943F100 | $2.5K | 57,000 | 0.0% |
| Bona Film Group ADR | com | 09777B107 | $2.1K | 158,000 | 0.0% |
| Momo, Inc. ADR | com | 60879B107 | $2.1K | 189,000 | 0.0% |
| Baidu Inc. Spon ADR(BIDUN) | com | 056752108 | $1.7K | 9,150 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $1.6K | 7,600 | 0.0% |