Q3 2015 Holdings
Filed 2015-10-26 | 104 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $13.1M | 190,300 | 51.5% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $12.1M | 182,500 | 47.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $17.9K | 34,950 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $16.6K | 292,820 | 0.1% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $15.6K | 62,550 | 0.1% |
| Mastercard Incorporated C(MA) | CL A | 57636Q104 | $14.3K | 159,200 | 0.1% |
| Ultimate Software Group, | COM | 90385D107 | $13.9K | 77,930 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $13.8K | 127,430 | 0.1% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $13.4K | 193,500 | 0.1% |
| SBA Communications Corpor | COM | 78388J106 | $13.3K | 126,650 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $13.2K | 134,670 | 0.1% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $12.8K | 73,030 | 0.1% |
| Facebook, Inc. Class A(META) | CL A | 30303M102 | $12.6K | 140,150 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $12.3K | 9,950 | 0.0% |
| Allergan PLC | COM | G0177J108 | $11.8K | 43,470 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $11.8K | 47,380 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $11.2K | 65,070 | 0.0% |
| Under Armour, Inc. Class(UAA) | CL A | 904311107 | $11.1K | 114,900 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $9.6K | 210,000 | 0.0% |
| Linkedin Corporation Clas | CL A | 53578A108 | $9.3K | 49,120 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $8.6K | 64,590 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.7K | 16,490 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $7.6K | 267,500 | 0.0% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $7.5K | 159,200 | 0.0% |
| Alexion Pharmaceuticals,(ALXN) | COM | 015351109 | $7.1K | 45,590 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $7.0K | 100,450 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $6.6K | 107,900 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $6.4K | 115,000 | 0.0% |
| Pacira Pharmaceuticals, I(PCRX) | COM | 695127100 | $5.6K | 135,300 | 0.0% |
| Axogen, Inc.(AXGN) | COM | 05463X106 | $5.0K | 1,205 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $9 | 332 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $8 | 180 | 0.0% |
| Zoe's Kitchen, Inc. | COM | 98979J109 | $8 | 175 | 0.0% |
| Sharps Compliance Corp. | COM | 820017101 | $8 | 905 | 0.0% |
| Atlas Financial Holdings, | COM | G06207115 | $8 | 397 | 0.0% |
| Applied Optoelectronics,(AAOI) | COM | 03823U102 | $8 | 392 | 0.0% |
| Sportsman's Warehouse HOL(SPWH) | COM | 84920Y106 | $8 | 656 | 0.0% |
| Carrols Restaurant Group,(TASTUSD) | COM | 14574X104 | $8 | 610 | 0.0% |
| Patriot National, Inc. | COM | 70338T102 | $7 | 415 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | COM | 09739C102 | $7 | 799 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $7 | 274 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6 | 283 | 0.0% |
| Radnet, Inc.(RDNT) | COM | 750491102 | $5 | 826 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5 | 824 | 0.0% |
| Cerus Corporation(CERS) | COM | 157085101 | $5 | 1,339 | 0.0% |
| Clearfield, Inc.(CLFD) | COM | 18482P103 | $5 | 401 | 0.0% |
| Codexis, Inc.(CDXS) | COM | 192005106 | $5 | 1,386 | 0.0% |
| ARI Network Services, Inc | COM | 001930205 | $5 | 1,261 | 0.0% |
| Autobytel Inc. | COM | 05275N205 | $5 | 284 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $5 | 130 | 0.0% |