Q1 2016 Holdings
Filed 2016-05-16 | 19 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $43.7M | 696,000 | 98.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $214.8K | 1,444,307 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $105.6K | 4,956,433 | 0.2% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $77.6K | 1,184,179 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $61.4K | 130,403 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $36.1K | 1,089,632 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $26.2K | 703,040 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $24.7K | 3,256,781 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $22.2K | 1,467,471 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $20.7K | 911,465 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $18.0K | 7,308,076 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $12.9K | 1,404,323 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $11.4K | 19,676,666 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $10.6K | 3,954,489 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $10.0K | 623,791 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $8.7K | 598,388 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $7.6K | 398,700 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $5.4K | 847,436 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $2.1K | 1,116,487 | 0.0% |