Q1 2015 Holdings
Filed 2015-05-15 | 17 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $68.0M | 651,000 | 76.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $20.3M | 3,694,949 | 22.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $222.3K | 1,472,889 | 0.2% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $151.8K | 2,256,547 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $127.9K | 4,270,718 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $73.6K | 1,203,997 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $54.5K | 3,793,588 | 0.1% |
| UTI Worldwide Inc | ORD | G87210103 | $50.4K | 4,097,746 | 0.1% |
| Diana Containerships Inc | COM | Y2069P101 | $46.4K | 18,859,635 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $20.0K | 3,273,924 | 0.0% |
| Grubhub Inc | COM | 400110102 | $17.3K | 381,923 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $14.6K | 759,715 | 0.0% |
| Zulily Inc | CL A | 989774104 | $13.0K | 1,000,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9.2K | 306,830 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $7.9K | 11,164,868 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $1.1K | 2,447,617 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $350 | 7,000 | 0.0% |