Q2 2014 Holdings
Filed 2014-08-13 | 206 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $17.0M | 543,040 | 30.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $14.5M | 319,361 | 26.0% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $9.5M | 420,411 | 17.0% |
| Alnylam Pharmaceuticals, Inc(ALNY) | COM | 02043Q107 | $8.2M | 129,653 | 14.7% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $2.5M | 77,299 | 4.4% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $1.4M | 41,622 | 2.5% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $659.0K | 10,595 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $555.0K | 7,675 | 1.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $420.0K | 1,335 | 0.8% |
| Restoration Hardware Holdings, | COM | 761283100 | $44.5K | 477,944 | 0.1% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $33.3K | 840,488 | 0.1% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $31.7K | 456,579 | 0.1% |
| Netsuite Inc. | COM | 64118Q107 | $30.7K | 352,999 | 0.1% |
| Insulet Corporation CMN(PODD) | COM | 45784P101 | $26.9K | 678,731 | 0.0% |
| Yelp Inc. Class A(YELP) | COM | 985817105 | $25.7K | 334,599 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $24.5K | 101,868 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $22.2K | 446,405 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $20.6K | 421,722 | 0.0% |
| GT Advanced Technologies Inc. | COM | 36191U106 | $20.3K | 1,092,296 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $20.2K | 472,208 | 0.0% |
| U.S. Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $20.0K | 359,969 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $18.7K | 582,543 | 0.0% |
| Cepheid | COM | 15670R107 | $18.1K | 376,777 | 0.0% |
| Irobot Corporation CMN(IRBTQ) | COM | 462726100 | $18.0K | 440,295 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $16.7K | 394,304 | 0.0% |
| Keurig Green Mountain, Inc. | COM | 49271M100 | $15.1K | 121,378 | 0.0% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $14.7K | 178,979 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $14.3K | 316,213 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $14.1K | 210,154 | 0.0% |
| Solarcity Corp. | COM | 83416T100 | $13.5K | 191,809 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $13.4K | 528,510 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $13.3K | 74,382 | 0.0% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $13.0K | 156,352 | 0.0% |
| The Ultimate Software Group, I | COM | 90385D107 | $12.9K | 93,112 | 0.0% |
| Novadaq Technologies Inc. | COM | 66987G102 | $12.8K | 776,887 | 0.0% |
| Goodrich Petroleum Corporation | COM | 382410405 | $12.8K | 463,052 | 0.0% |
| Vipshop Holdings Ltd. Sponsore(VIPS) | COM | 92763W103 | $12.6K | 66,966 | 0.0% |
| Benefitfocus, Inc.(BNFTEUR) | COM | 08180D106 | $12.2K | 263,510 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.7K | 125,386 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $11.4K | 246,189 | 0.0% |
| Spansion Inc. Class A | COM | 84649R200 | $11.4K | 542,211 | 0.0% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $11.4K | 183,810 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $11.3K | 138,259 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COM | 245077102 | $11.2K | 404,860 | 0.0% |
| Athlon Energy, Inc. | COM | 047477104 | $11.2K | 233,917 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $10.9K | 47,254 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $10.7K | 124,342 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $10.5K | 235,885 | 0.0% |
| Vince Holding Corp. | COM | 92719W108 | $10.1K | 276,829 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.1K | 215,077 | 0.0% |