Q4 2014 Holdings
Filed 2015-02-09 | 219 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $23.5M | 383,491 | 45.2% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $8.6M | 272,350 | 16.7% |
| Alibaba Group Holding Ltd. SPO(BABA) | COM | 01609W102 | $4.8M | 46,252 | 9.3% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $3.9M | 159,350 | 7.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $3.8M | 41,973 | 7.3% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $3.3M | 90,416 | 6.4% |
| Alnylam Pharmaceuticals, Inc(ALNY) | COM | 02043Q107 | $2.4M | 25,189 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $492.0K | 6,770 | 0.9% |
| Restoration Hardware Holdings, | COM | 761283100 | $42.2K | 440,024 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $39.3K | 1,431,415 | 0.1% |
| Cavium, Inc. | COM | 14964U108 | $38.4K | 620,710 | 0.1% |
| Spansion Inc. Class A | COM | 84649R200 | $33.5K | 979,784 | 0.1% |
| Netsuite Inc. | COM | 64118Q107 | $32.4K | 297,091 | 0.1% |
| Insulet Corporation CMN(PODD) | COM | 45784P101 | $30.2K | 656,494 | 0.1% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $24.0K | 436,034 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $23.1K | 470,132 | 0.0% |
| Wageworks, Inc.(WAGE) | COM | 930427109 | $21.5K | 332,284 | 0.0% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $20.0K | 347,590 | 0.0% |
| The Ultimate Software Group, I | COM | 90385D107 | $17.0K | 115,592 | 0.0% |
| Land's END Inc.(LE) | COM | 51509F105 | $16.8K | 311,870 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $15.6K | 255,789 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $15.3K | 167,609 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $15.0K | 122,691 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $14.4K | 380,405 | 0.0% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $14.0K | 499,896 | 0.0% |
| The Spectranetics Corporation | COM | 84760C107 | $13.1K | 379,305 | 0.0% |
| Cyberark Software Ltd. | COM | M2682V108 | $13.0K | 328,255 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.9K | 117,119 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $12.9K | 141,704 | 0.0% |
| Truecar, Inc.(5TC) | COM | 89785L107 | $12.8K | 561,118 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $12.5K | 261,045 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $12.4K | 327,837 | 0.0% |
| Cepheid | COM | 15670R107 | $12.3K | 227,386 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $12.2K | 767,863 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $12.1K | 382,217 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.9K | 341,949 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $11.6K | 114,793 | 0.0% |
| Taser International, Inc. | COM | 87651B104 | $10.7K | 402,882 | 0.0% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $10.5K | 154,705 | 0.0% |
| Benefitfocus, Inc.(BNFTEUR) | COM | 08180D106 | $10.0K | 304,765 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $10.0K | 200,370 | 0.0% |
| Comscore, Inc.(SCOR1EUR) | COM | 20564W105 | $10.0K | 214,355 | 0.0% |
| Cray Inc.(CRAY) | COM | 225223304 | $9.8K | 282,923 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $9.7K | 123,888 | 0.0% |
| Caesarstone Sdot-Yam Ltd.(CSTE) | COM | M20598104 | $9.6K | 159,909 | 0.0% |
| Keurig Green Mountain, Inc. | COM | 49271M100 | $9.3K | 70,330 | 0.0% |
| LA Quinta Holdings, Inc. | COM | 50420D108 | $9.2K | 416,318 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $9.1K | 270,835 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $9.0K | 246,230 | 0.0% |
| NPS Pharmaceuticals, Inc. | COM | 62936P103 | $9.0K | 251,090 | 0.0% |