Q3 2016 Holdings
Filed 2016-10-19 | 61 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COM | 03674X106 | $6.4M | 236,856 | 81.4% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $1.0M | 19,280 | 13.0% |
| Coherus BioSciences, Inc.(CHRS) | COM | 19249H103 | $252.0K | 9,399 | 3.2% |
| Everbank Financial Corp | COM | 297G102 | $33.8K | 1,747,419 | 0.4% |
| Facebook, Inc.(META) | COM | 30303M102 | $24.5K | 191,358 | 0.3% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $12.4K | 77,711 | 0.2% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $8.6K | 289,254 | 0.1% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $8.1K | 140,068 | 0.1% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $6.7K | 173,716 | 0.1% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $6.6K | 317,370 | 0.1% |
| Capitala Financial Corp | COM | 1405R106 | $6.1K | 464,799 | 0.1% |
| Workday Inc.(WDAY) | COM | 98138H101 | $5.0K | 54,269 | 0.1% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $4.9K | 211,156 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $4.2K | 92,568 | 0.1% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $4.1K | 48,481 | 0.1% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $3.7K | 98,370 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $3.5K | 69,589 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $3.3K | 194,197 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $3.3K | 106,016 | 0.0% |
| Green Dot Corp.(GDOT) | COM | 39304D102 | $3.1K | 133,400 | 0.0% |
| Fitbit, Inc.(FITEUR) | COM | 33812L102 | $3.0K | 203,273 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $2.9K | 75,301 | 0.0% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $2.8K | 193,159 | 0.0% |
| Benefitfocus, Inc.(BNFTEUR) | COM | 08180D106 | $2.7K | 68,094 | 0.0% |
| Radius Health, Inc. | COM | 750469207 | $2.7K | 50,073 | 0.0% |
| Mindbody, Inc. | COM | 60255W105 | $2.5K | 127,448 | 0.0% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $2.3K | 35,792 | 0.0% |
| Atlassian Corporation Plc(TEAM) | COM | G06242104 | $2.2K | 74,526 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.9K | 2,408 | 0.0% |
| Nevro, Inc.(NVROEUR) | COM | 64157F103 | $1.9K | 18,534 | 0.0% |
| Alphabet, Inc. | COM | 38259P706 | $1.9K | 2,414 | 0.0% |
| Mitel Networks Corp. | COM | 60671Q104 | $1.8K | 241,323 | 0.0% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $1.5K | 24,195 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.5K | 20,566 | 0.0% |
| China Biologic Products, Inc. | COM | 16938C106 | $1.4K | 11,433 | 0.0% |
| LinkedIn Corporation | COM | 53578A108 | $1.3K | 6,806 | 0.0% |
| Acceleron Pharma, Inc.(XLRN) | COM | 00434H108 | $1.2K | 33,340 | 0.0% |
| Jason Industries, Inc(JASNQ) | COM | 471172106 | $1.2K | 535,847 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $1.2K | 224,982 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $1.1K | 27,137 | 0.0% |
| SolarCity Corporation | COM | 83416T100 | $997 | 50,981 | 0.0% |
| GoPro, Inc.(GPRO) | COM | 38268T103 | $986 | 59,119 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $963 | 23,104 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $861 | 19,785 | 0.0% |
| Dermira, Inc.(DERMEUR) | COM | 24983L104 | $832 | 24,615 | 0.0% |
| Natera, Inc.(NTRA) | COM | 632307104 | $826 | 74,372 | 0.0% |
| Trupanion, Inc.(TRUP) | COM | 898202106 | $793 | 46,941 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $774 | 63,006 | 0.0% |
| K2m Group Holdings Inc. | COM | 48273J107 | $702 | 39,498 | 0.0% |
| Nimble Storage, Inc. | COM | 65440R101 | $428 | 48,518 | 0.0% |