Q1 2014 Holdings
Filed 2014-05-12 | 205 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $17.5M | 545,336 | 28.4% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $10.9M | 270,622 | 17.7% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $10.3M | 424,032 | 16.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $8.9M | 196,390 | 14.4% |
| Alnylam Pharmaceuticals, Inc(ALNY) | COM | 02043Q107 | $6.4M | 94,847 | 10.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $3.9M | 173,242 | 6.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $2.1M | 30,261 | 3.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $214.0K | 700 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $181.0K | 2,755 | 0.3% |
| Insulet Corporation CMN(PODD) | COM | 45784P101 | $49.6K | 1,045,901 | 0.1% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $41.5K | 1,003,027 | 0.1% |
| Medidata Solutions, Inc. | COM | 58471A105 | $40.3K | 740,939 | 0.1% |
| Netsuite Inc. | COM | 64118Q107 | $34.9K | 368,045 | 0.1% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $33.3K | 519,305 | 0.1% |
| Restoration Hardware Holdings, | COM | 761283100 | $30.9K | 419,220 | 0.1% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $30.3K | 145,348 | 0.0% |
| Cepheid | COM | 15670R107 | $30.0K | 581,906 | 0.0% |
| Yelp Inc. Class A(YELP) | COM | 985817105 | $28.0K | 363,322 | 0.0% |
| Irobot Corporation CMN(IRBTQ) | COM | 462726100 | $23.2K | 564,583 | 0.0% |
| Novadaq Technologies Inc. | COM | 66987G102 | $21.9K | 981,202 | 0.0% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $21.1K | 290,608 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $21.1K | 757,610 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $20.1K | 395,888 | 0.0% |
| Fluidigm Corporation(LAB) | COM | 34385P108 | $17.8K | 404,057 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $16.7K | 234,929 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $15.9K | 106,771 | 0.0% |
| Solarcity Corp. | COM | 83416T100 | $15.7K | 250,350 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $15.4K | 899,622 | 0.0% |
| Plug Power Inc.(PLUG) | COM | 72919P202 | $15.2K | 2,146,850 | 0.0% |
| Cray Inc.(CRAY) | COM | 225223304 | $14.6K | 392,415 | 0.0% |
| Athenahealth, Inc. | COM | 04685W103 | $14.2K | 88,309 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $13.9K | 357,528 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $13.8K | 319,965 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $13.6K | 217,969 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $13.5K | 169,140 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COM | 245077102 | $13.5K | 483,197 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $13.3K | 649,652 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $12.6K | 191,980 | 0.0% |
| Benefitfocus, Inc.(BNFTEUR) | COM | 08180D106 | $12.6K | 268,242 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $12.4K | 205,953 | 0.0% |
| GT Advanced Technologies Inc. | COM | 36191U106 | $12.3K | 721,833 | 0.0% |
| Channeladvisor Corporation(ECOM1USD) | COM | 159179100 | $12.3K | 325,889 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $12.2K | 267,491 | 0.0% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $11.8K | 161,231 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $11.7K | 154,329 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $11.5K | 246,712 | 0.0% |
| Nimble Storage, Inc. | COM | 65440R101 | $11.3K | 298,379 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $11.2K | 157,132 | 0.0% |
| U.S. Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $11.1K | 289,643 | 0.0% |
| Rocket Fuel, Inc. | COM | 773111109 | $10.7K | 250,423 | 0.0% |