Q2 2015 Holdings
Filed 2015-08-14 | 18 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 | $78.0M | 651,000 | 99.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $229.9K | 1,472,889 | 0.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $158.2K | 2,256,547 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $125.3K | 4,270,718 | 0.2% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $51.6K | 4,176,161 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $42.3K | 703,997 | 0.1% |
| UTI Worldwide Inc | ORD | G87210103 | $40.9K | 4,097,746 | 0.1% |
| Diana Containerships Inc | COM | Y2069P101 | $40.7K | 19,350,636 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $23.4K | 3,313,924 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $18.6K | 6,050,708 | 0.0% |
| Real IND Inc | COM | 75601W104 | $15.6K | 1,370,000 | 0.0% |
| Zulily Inc | CL A | 989774104 | $13.0K | 1,000,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $10.4K | 500,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9.9K | 306,830 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $8.5K | 11,164,868 | 0.0% |
| Atara Biotherapeutics Inc | COM | 46513107 | $8.2K | 155,447 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $798 | 2,447,617 | 0.0% |
| Shake Shack Inc(SHAK) | CLA | 819047101 | $422 | 7,000 | 0.0% |