Q4 2015 Holdings
Filed 2016-02-11 | 182 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $9.0M | 143,775 | 82.0% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $734.0K | 20,615 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $333.0K | 3,552 | 3.0% |
| Alibaba Group Holding Ltd. SPO(BABA) | COM | 01609W102 | $200.0K | 2,470 | 1.8% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $25.1K | 277,761 | 0.2% |
| Cavium, Inc. | COM | 14964U108 | $22.1K | 336,202 | 0.2% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $21.7K | 321,815 | 0.2% |
| Integrated Device Technology, | COM | 458118106 | $17.3K | 657,358 | 0.2% |
| Wayfair, Inc. Class A(W) | COM | 94419L101 | $16.8K | 352,683 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $15.6K | 23,135 | 0.1% |
| M/A-com Technology Solutions H(MTSI) | COM | 55405Y100 | $13.8K | 337,535 | 0.1% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $13.7K | 374,912 | 0.1% |
| Restoration Hardware Holdings, | COM | 761283100 | $13.4K | 168,670 | 0.1% |
| Interactive Brokers Group Inc.(IBKR) | COM | 45841N107 | $13.3K | 304,912 | 0.1% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $12.7K | 255,952 | 0.1% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $11.8K | 91,913 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $11.6K | 65,680 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $11.1K | 152,609 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $10.9K | 601,371 | 0.1% |
| Inc Research Holdings, Inc. CL | COM | 45329R109 | $10.8K | 223,306 | 0.1% |
| The Ultimate Software Group, I | COM | 90385D107 | $10.8K | 55,275 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $10.2K | 148,575 | 0.1% |
| Luxoft Holding, Inc. Class A | COM | G57279104 | $10.2K | 131,814 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $9.8K | 56,284 | 0.1% |
| Cyberark Software Ltd. | COM | M2682V108 | $9.8K | 216,091 | 0.1% |
| Diplomat Pharmacy, Inc.(DPLOEUR) | COM | 25456K101 | $9.1K | 264,543 | 0.1% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $8.9K | 112,159 | 0.1% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $8.5K | 297,032 | 0.1% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $8.2K | 218,487 | 0.1% |
| E*trade Financial Corp COM(ETRA) | COM | 269246401 | $8.1K | 273,405 | 0.1% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $8.0K | 55,277 | 0.1% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $8.0K | 84,716 | 0.1% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $7.9K | 166,229 | 0.1% |
| Logmein, Inc. | COM | 54142L109 | $7.9K | 117,352 | 0.1% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $7.7K | 73,989 | 0.1% |
| Cvent, Inc. | COM | 23247G109 | $7.4K | 212,857 | 0.1% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $7.4K | 206,710 | 0.1% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $7.3K | 200,476 | 0.1% |
| Lendingtree, Inc.(TREE) | COM | 52603B107 | $7.2K | 81,192 | 0.1% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $7.2K | 108,802 | 0.1% |
| Godaddy, Inc. Class A(GDDY) | COM | 380237107 | $7.1K | 220,124 | 0.1% |
| Proofpoint, Inc(PFPT) | COM | 743424103 | $6.8K | 104,715 | 0.1% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $6.6K | 404,367 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.6K | 118,992 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $6.6K | 84,010 | 0.1% |
| Hubspot, Inc.(HUBS) | COM | 443573100 | $6.3K | 112,685 | 0.1% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $6.1K | 107,210 | 0.1% |
| Hortonworks, Inc. | COM | 440894103 | $6.0K | 275,147 | 0.1% |
| Anacor Pharmaceuticals, Inc. | COM | 032420101 | $6.0K | 53,105 | 0.1% |
| Ultragenyx Pharmaceutical, Inc(RARE) | COM | 90400D108 | $6.0K | 53,272 | 0.1% |