Q3 2015 Holdings
Filed 2015-11-16 | 17 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $52.3M | 651,000 | 98.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $199.3K | 1,448,267 | 0.4% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $136.7K | 2,256,547 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $123.6K | 4,270,718 | 0.2% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $31.1K | 4,618,653 | 0.1% |
| Diana Containerships Inc | COM | Y2069P101 | $24.2K | 19,542,824 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $21.5K | 3,325,471 | 0.0% |
| Grubhub Inc | COM | 400110102 | $16.6K | 682,600 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $16.3K | 3,740,806 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $15.1K | 3,300,433 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $13.6K | 7,308,076 | 0.0% |
| Real IND Inc | COM | 75601W104 | $12.1K | 1,370,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $7.3K | 500,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $7.3K | 231,697 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $5.2K | 1,116,487 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.6K | 108,249 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $332 | 7,000 | 0.0% |