Q3 2014 Holdings
Filed 2014-11-14 | 23 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $50.8M | 651,000 | 77.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.2M | 3,694,949 | 21.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $209.7K | 1,475,789 | 0.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $123.0K | 2,221,635 | 0.2% |
| UTI Worldwide Inc | ORD | G87210103 | $53.5K | 5,032,691 | 0.1% |
| Blount Intl Inc New | COM | 095180105 | $52.9K | 3,494,819 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $39.6K | 657,301 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $38.1K | 798,997 | 0.1% |
| Diana Containerships Inc | COM | Y2069P101 | $37.0K | 16,436,255 | 0.1% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $31.8K | 1,969,942 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $31.7K | 1,511,297 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $27.2K | 2,964,453 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $25.3K | 1,021,282 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $23.1K | 1,505,540 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $20.8K | 634,500 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $15.0K | 1,675,726 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $12.5K | 500,000 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $12.5K | 11,164,868 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $12.5K | 760,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $11.4K | 586,151 | 0.0% |
| Zulily Inc | CL A | 989774104 | $7.7K | 203,611 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $4.8K | 591,704 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $1.7K | 2,447,617 | 0.0% |