Q4 2015 Holdings
Filed 2016-02-16 | 17 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $61.3M | 651,000 | 99.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $207.0K | 1,448,267 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $112.5K | 4,681,333 | 0.2% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $110.8K | 1,809,654 | 0.2% |
| Grubhub Inc | COM | 400110102 | $48.5K | 2,002,503 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $37.2K | 4,445,127 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $17.7K | 777,262 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $16.3K | 3,754,489 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $15.7K | 19,676,666 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $14.4K | 7,308,076 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $12.4K | 314,114 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $12.1K | 500,000 | 0.0% |
| Real IND Inc | COM | 75601W104 | $11.0K | 1,370,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $10.4K | 393,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.9K | 214,521 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $3.7K | 324,120 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $2.8K | 1,116,487 | 0.0% |