Q4 2016 Holdings
Filed 2017-02-15 | 38 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $122.5M | 2,774,045 | 60.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $75.0M | 3,170,738 | 37.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $480.5K | 23,054,733 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $473.4K | 8,112,309 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $466.0K | 3,248,869 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $364.5K | 2,217,280 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $326.6K | 2,638,419 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $322.6K | 7,832,383 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $286.5K | 4,558,387 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $233.0K | 2,084,567 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $232.9K | 9,155,191 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $188.7K | 2,200,328 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $159.4K | 5,118,285 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $145.1K | 3,338,649 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $130.8K | 8,081,650 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $119.0K | 1,262,633 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $105.1K | 2,150,745 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $101.2K | 750,600 | 0.1% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $97.5K | 1,272,668 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $97.3K | 4,383,358 | 0.0% |
| Retrophin Inc | COM | 761299106 | $96.3K | 5,089,634 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $85.2K | 4,532,067 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $80.5K | 4,416,349 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $65.6K | 7,131,221 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $52.9K | 520,448 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $48.8K | 183,700 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $47.7K | 1,782,782 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $47.5K | 591,701 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $46.0K | 1,129,536 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $43.5K | 1,567,956 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $34.1K | 286,351 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $33.5K | 1,778,724 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.1K | 383,238 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $14.1K | 248,911 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $10.2K | 817,747 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $9.9K | 1,169,912 | 0.0% |
| Intelsat S A | COM | L5140P101 | $5.5K | 2,042,666 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $870 | 104,194 | 0.0% |