Q4 2015 Holdings
Filed 2016-01-26 | 100 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $11.5M | 184,500 | 34.5% |
| Adobe Systems Incorporate(ADBE) | COM | 00724F101 | $11.4M | 121,400 | 34.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $10.1M | 192,300 | 30.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $18.9K | 27,980 | 0.1% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $18.4K | 78,790 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $17.8K | 296,020 | 0.1% |
| Facebook, Inc. Class A(META) | CL A | 30303M102 | $17.4K | 166,650 | 0.1% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $16.9K | 195,500 | 0.1% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $16.0K | 63,250 | 0.0% |
| Mastercard Incorporated C(MA) | CL A | 57636Q104 | $15.7K | 160,900 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $15.4K | 128,780 | 0.0% |
| Ultimate Software Group, | COM | 90385D107 | $15.4K | 78,800 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $13.7K | 175,050 | 0.0% |
| Pacira Pharmaceuticals, I(PCRX) | COM | 695127100 | $13.6K | 177,500 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $13.4K | 360,240 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $12.7K | 9,980 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $12.5K | 440,100 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $11.5K | 47,900 | 0.0% |
| Linkedin Corporation Clas | CL A | 53578A108 | $11.2K | 49,670 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.3K | 19,050 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.3K | 185,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $9.2K | 65,320 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $9.0K | 212,300 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $8.9K | 150,850 | 0.0% |
| Alexion Pharmaceuticals,(ALXN) | COM | 015351109 | $8.8K | 46,130 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $8.8K | 133,300 | 0.0% |
| Allergan PLC | COM | G0177J108 | $8.4K | 26,910 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $8.4K | 47,460 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $7.3K | 72,150 | 0.0% |
| Powersecure International | COM | 73936N105 | $8 | 495 | 0.0% |
| Atlas Financial Holdings, | COM | G06207115 | $8 | 379 | 0.0% |
| Eagle Pharmaceuticals, in(EGRX) | COM | 269796108 | $8 | 84 | 0.0% |
| Cerus Corporation(CERS) | COM | 157085101 | $8 | 1,108 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $8 | 288 | 0.0% |
| LSI Industries Inc.(LYTS) | COM | 50216C108 | $8 | 619 | 0.0% |
| Sportsman's Warehouse HOL(SPWH) | COM | 84920Y106 | $8 | 549 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $7 | 156 | 0.0% |
| ARI Network Services, Inc | COM | 001930205 | $7 | 1,497 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $7 | 555 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $7 | 221 | 0.0% |
| Ideal Power Inc. | COM | 451622104 | $7 | 818 | 0.0% |
| Autobytel Inc. | COM | 05275N205 | $6 | 284 | 0.0% |
| Instructure, Inc. | COM | 45781U103 | $5 | 239 | 0.0% |
| Energy Focus, Inc. | COM | 29268T300 | $5 | 369 | 0.0% |
| Entellus Medical, Inc. | COM | 29363K105 | $5 | 289 | 0.0% |
| Digimarc Corporation(DMRC) | COM | 25381B101 | $5 | 153 | 0.0% |
| Flex Pharma, Inc. | COM | 33938A105 | $5 | 375 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $5 | 522 | 0.0% |
| Installed Building Produc(IBP) | COM | 45780R101 | $5 | 227 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $5 | 212 | 0.0% |