Q2 2017 Holdings
Filed 2017-08-14 | 68 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ticc Capital Corp. | Com | 87244T109 | $7 | 1,059 | 0.0% |
| Amyris Inc. | Com | 03236M101 | $843 | 265,244 | 0.0% |
| Advance Auto Parts Inc.(AAP) | Com | 00751Y106 | $1.6K | 14,024 | 0.0% |
| Snap Inc.(SNAP) | Cl A | 83304A106 | $1.7K | 95,000 | 0.0% |
| LendingClub Corp. | COM | 52603A109 | $1.7K | 314,772 | 0.0% |
| Dave & Busters Entmt Inc.(PLAY) | Com | 238337109 | $1.8K | 27,027 | 0.0% |
| Tandem Diabetes Care Inc. | Com | 875372104 | $2.0K | 2,496,194 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | Com | 005098108 | $2.0K | 103,235 | 0.0% |
| Pool Corporation(POOL) | Com | 73278L105 | $2.1K | 17,872 | 0.0% |
| Roka Bioscience Inc. | Com New | 775431208 | $2.2K | 870,357 | 0.0% |
| Zayo Group Hldgs Inc. | Com | 98919V105 | $2.7K | 87,121 | 0.0% |
| Tempur Sealy Intl Inc.(SGI) | Com | 88023U101 | $2.8K | 52,658 | 0.0% |
| Micron Technology Inc.(MU) | Com | 595112103 | $2.8K | 94,302 | 0.0% |
| Salesforce Com Inc.(CRM) | Com | 79466L302 | $2.8K | 32,648 | 0.0% |
| Evolent Health Inc.(EVH) | Cl A | 30050B101 | $3.1K | 120,304 | 0.0% |
| AMC Entmt Hldgs Inc. | Cl A Com | 00165C104 | $3.1K | 135,647 | 0.0% |
| Expedia Inc. Del(EXPE) | Com New | 30212P303 | $3.2K | 21,581 | 0.0% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $3.2K | 21,544 | 0.0% |
| Live Nation Entertainment In(LYV) | Com | 538034109 | $3.3K | 95,907 | 0.0% |
| Square Inc.(XYZ) | Cl A | 852234103 | $3.4K | 143,735 | 0.0% |
| Shopify Inc.(SHOP) | Cl A | 82509L107 | $3.6K | 41,777 | 0.0% |
| Facebook Inc.(META) | Cl A | 30303M102 | $3.9K | 26,084 | 0.0% |
| Signet Jewelers Limited(SIG) | Shs | G81276100 | $4.0K | 63,895 | 0.0% |
| Sanofi | Right 12/31/2020 | 80105N113 | $5.4K | 14,240,462 | 0.0% |
| Five Point Holdings LLC(FPH) | Com Cl A | 33833Q106 | $6.9K | 464,676 | 0.0% |
| Continental Bldg Prods Inc.(CBPXEUR) | Com | 211171103 | $7.4K | 319,179 | 0.0% |
| Xerium Technologies Inc. | Com New | 98416J118 | $10.3K | 1,436,350 | 0.0% |
| Warrior Met Coal Inc.(HCC) | Com | 93627C101 | $13.2K | 770,971 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $14.2K | 1,238,533 | 0.0% |
| Albireo Pharma Inc.(BDQM) | Com | 01345P106 | $16.0K | 777,096 | 0.1% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $18.9K | 936,507 | 0.1% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $22.3K | 623,347 | 0.1% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $27.0K | 1,229,600 | 0.1% |
| Advisory Brd Co | Com | 00762W107 | $27.0K | 525,156 | 0.1% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $29.6K | 3,551,929 | 0.1% |
| PDVWireless Inc. | Com | 69290R104 | $30.8K | 1,323,415 | 0.1% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $31.1K | 6,000,000 | 0.1% |
| Gardner Denver Hldgs Inc.(GDI1EUR) | Com | 36555P107 | $32.4K | 1,497,300 | 0.1% |
| Lamb Weston Hldgs Inc.(LW) | Com | 513272104 | $34.1K | 775,176 | 0.1% |
| Taylor Morrison Home Corp.(TMHC) | Cl A | 87724P106 | $36.0K | 1,499,732 | 0.1% |
| Allergan PLC | Shs | G0177J108 | $37.7K | 154,952 | 0.1% |
| Otonomy Inc. | Com | 68906L105 | $40.7K | 2,159,335 | 0.1% |
| Jones Lang LaSalle Inc.(JLL) | Com | 48020Q107 | $44.8K | 358,333 | 0.1% |
| Ingevity Corp.(NGVT) | Com | 45688C107 | $50.9K | 887,324 | 0.2% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $55.9K | 2,732,373 | 0.2% |
| IHS Markit Ltd.(IHS) | Shs | G47567105 | $63.6K | 1,444,963 | 0.2% |
| Cognizant Technology Solutio(CTSH) | Cl A | 192446102 | $65.9K | 993,141 | 0.2% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $69.8K | 1,197,068 | 0.2% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $70.3K | 491,471 | 0.2% |
| Etsy Inc.(ETSY) | Com | 29786A106 | $75.1K | 5,003,888 | 0.2% |