Q3 2014 Holdings
Filed 2014-11-13 | 212 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $20.8M | 580,715 | 31.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $16.8M | 345,448 | 25.1% |
| Alnylam Pharmaceuticals, Inc(ALNY) | COM | 02043Q107 | $8.4M | 107,926 | 12.6% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $7.9M | 320,821 | 11.9% |
| Century Aluminum Company(CENX) | COM | 156431108 | $5.6M | 216,305 | 8.4% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $2.0M | 63,314 | 3.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.5M | 20,260 | 2.2% |
| Alibaba Group Holding Ltd. SPO(BABA) | COM | 01609W102 | $1.4M | 16,278 | 2.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $580.0K | 1,755 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $543.0K | 7,850 | 0.8% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $80.0K | 1,310 | 0.1% |
| Restoration Hardware Holdings, | COM | 761283100 | $32.5K | 408,051 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $28.0K | 563,243 | 0.0% |
| Netsuite Inc. | COM | 64118Q107 | $27.3K | 305,152 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $25.2K | 629,031 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $22.8K | 505,618 | 0.0% |
| Spansion Inc. Class A | COM | 84649R200 | $20.5K | 898,860 | 0.0% |
| Insulet Corporation CMN(PODD) | COM | 45784P101 | $20.4K | 553,830 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $19.6K | 442,029 | 0.0% |
| Yelp Inc. Class A(YELP) | COM | 985817105 | $19.5K | 286,193 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $18.2K | 75,120 | 0.0% |
| U.S. Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $17.7K | 283,431 | 0.0% |
| The Ultimate Software Group, I | COM | 90385D107 | $17.2K | 121,474 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $16.0K | 543,124 | 0.0% |
| Mellanox Technologies, Ltd. | COM | M51363113 | $16.0K | 355,477 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $15.6K | 353,545 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $14.6K | 150,390 | 0.0% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $14.5K | 283,990 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $13.9K | 719,528 | 0.0% |
| Aruba Networks, Inc. | COM | 043176106 | $13.4K | 619,201 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $12.2K | 213,747 | 0.0% |
| Wageworks, Inc.(WAGE) | COM | 930427109 | $12.2K | 268,408 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $12.2K | 288,848 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $12.2K | 244,648 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.0K | 118,955 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $11.8K | 120,693 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $11.4K | 137,269 | 0.0% |
| NCI Building Systems, Inc. | COM | 628852204 | $11.3K | 584,604 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $10.8K | 136,473 | 0.0% |
| Vince Holding Corp. | COM | 92719W108 | $10.7K | 354,627 | 0.0% |
| Keurig Green Mountain, Inc. | COM | 49271M100 | $10.7K | 82,363 | 0.0% |
| Fairchild Semiconductor Intern | COM | 303726103 | $10.5K | 677,577 | 0.0% |
| Athenahealth, Inc. | COM | 04685W103 | $10.4K | 78,607 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $10.2K | 62,110 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $10.1K | 387,901 | 0.0% |
| Athlon Energy, Inc. | COM | 047477104 | $9.9K | 170,440 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $9.6K | 90,058 | 0.0% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $9.3K | 408,910 | 0.0% |
| Biodelivery Sciences Internati(BDSIUSD) | COM | 09060J106 | $9.2K | 540,155 | 0.0% |
| Vipshop Holdings Ltd. Sponsore(VIPS) | COM | 92763W103 | $9.1K | 48,264 | 0.0% |