Q4 2014 Holdings
Filed 2015-02-17 | 16 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $63.1M | 651,000 | 80.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.9M | 3,694,949 | 18.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $219.3K | 1,474,389 | 0.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $136.5K | 2,221,635 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $77.8K | 3,386,271 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $66.8K | 1,203,997 | 0.1% |
| UTI Worldwide Inc | ORD | G87210103 | $60.7K | 5,032,691 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $45.7K | 3,258,903 | 0.1% |
| Diana Containerships Inc | COM | Y2069P101 | $32.6K | 17,315,134 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $28.4K | 1,942,083 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $20.3K | 3,026,718 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $15.7K | 296,444 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $10.3K | 306,830 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $8.5K | 11,164,868 | 0.0% |
| Zulily Inc | CL A | 989774104 | $4.8K | 203,611 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $775 | 2,447,617 | 0.0% |