Q1 2014 Holdings
Filed 2014-05-15 | 210 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $218 | 17,550 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $328 | 4,800 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $347 | 3,250 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $395 | 12,900 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $397 | 18,710 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $421 | 16,320 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $565 | 108,440 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $728 | 10,190 | 0.0% |
| Endologix Inc | COM | 29266S106 | $938 | 72,920 | 0.0% |
| Receptos Inc | COM | 756207106 | $951 | 22,670 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 17,230 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.2K | 31,510 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3K | 30,530 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $1.3K | 86,230 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.5K | 26,210 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.7K | 134,130 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.7K | 57,710 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.7K | 23,020 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8K | 39,030 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.9K | 70,540 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $5.5K | 310,300 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5.5K | 420,210 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $6.6K | 376,620 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 233,640 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.8K | 374,570 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 80,000 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $7.2K | 74,180 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.0K | 214,030 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.6K | 235,140 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8.8K | 272,230 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.0K | 369,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.1K | 128,180 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.2K | 229,100 | 0.0% |
| Trulia Inc | COM | 897888103 | $9.3K | 281,110 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5K | 87,920 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $9.9K | 204,470 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $11.4K | 1,707,230 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $11.5K | 181,480 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $11.6K | 228,900 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.6K | 265,240 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $12.6K | 499,390 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $12.7K | 61,690 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.1K | 105,000 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $13.3K | 1,237,850 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $13.5K | 311,840 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $13.8K | 462,360 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.9K | 305,830 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.2K | 161,870 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $15.6K | 470,020 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $15.8K | 205,120 | 0.0% |