Q1 2015 Holdings
Filed 2015-05-13 | 215 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $21.2M | 296,236 | 51.3% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $6.1M | 182,050 | 14.7% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $5.0M | 153,717 | 12.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $3.1M | 25,046 | 7.5% |
| Alnylam Pharmaceuticals, Inc(ALNY) | COM | 02043Q107 | $3.1M | 29,643 | 7.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $665.0K | 1,575 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $407.0K | 5,515 | 1.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $392.0K | 22,125 | 0.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $311.0K | 11,335 | 0.8% |
| Cavium, Inc. | COM | 14964U108 | $44.7K | 631,432 | 0.1% |
| Restoration Hardware Holdings, | COM | 761283100 | $31.6K | 318,514 | 0.1% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $30.1K | 537,577 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $27.8K | 1,262,593 | 0.1% |
| Cyberark Software Ltd. | COM | M2682V108 | $25.2K | 452,745 | 0.1% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $24.1K | 518,785 | 0.1% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $19.2K | 268,524 | 0.0% |
| The Ultimate Software Group, I | COM | 90385D107 | $18.0K | 105,657 | 0.0% |
| Skechers U.S.A., Inc. Class A(SKAA) | COM | 830566105 | $17.6K | 245,382 | 0.0% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $17.3K | 562,281 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $16.4K | 324,840 | 0.0% |
| RED Robin Gourmet Burgers, Inc(RRGB) | COM | 75689M101 | $16.0K | 183,930 | 0.0% |
| Cepheid | COM | 15670R107 | $15.6K | 274,051 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $15.5K | 106,046 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $15.3K | 165,562 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $15.3K | 250,489 | 0.0% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $15.2K | 249,131 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $15.1K | 146,394 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $15.1K | 416,407 | 0.0% |
| The Spectranetics Corporation | COM | 84760C107 | $15.0K | 432,330 | 0.0% |
| Cypress Semiconductor Corporat(CYEUR) | COM | 232806109 | $14.5K | 1,027,389 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $13.7K | 146,535 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $13.7K | 121,283 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.6K | 109,603 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $13.6K | 367,947 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | COM | 45841N107 | $13.2K | 387,279 | 0.0% |
| Mellanox Technologies, Ltd. | COM | M51363113 | $13.1K | 289,166 | 0.0% |
| LA Quinta Holdings, Inc. | COM | 50420D108 | $13.1K | 551,942 | 0.0% |
| Diamond Resorts International, | COM | 25272T104 | $12.6K | 377,995 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $12.2K | 267,545 | 0.0% |
| Benefitfocus, Inc.(BNFTEUR) | COM | 08180D106 | $11.8K | 321,193 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $11.8K | 188,924 | 0.0% |
| E*trade Financial Corp COM(ETRA) | COM | 269246401 | $11.6K | 407,473 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $11.5K | 678,870 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $11.5K | 315,170 | 0.0% |
| Comscore, Inc.(SCOR1EUR) | COM | 20564W105 | $11.1K | 217,210 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $11.1K | 226,030 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $10.6K | 549,183 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $10.3K | 134,178 | 0.0% |
| Netsuite Inc. | COM | 64118Q107 | $10.3K | 110,557 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $10.2K | 123,910 | 0.0% |