Q2 2016 Holdings
Filed 2016-08-15 | 20 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.8M | 700,000 | 98.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $202.9K | 1,417,592 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $103.7K | 3,788,878 | 0.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $77.6K | 1,172,668 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $28.4K | 778,905 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $25.4K | 931,465 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.2K | 50,252 | 0.1% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $18.1K | 7,318,076 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $17.9K | 1,467,471 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $16.1K | 590,790 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $9.9K | 4,054,489 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $9.1K | 371,344 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $9.0K | 398,700 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $8.7K | 2,459,581 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $8.1K | 623,791 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $7.1K | 1,067,702 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $7.0K | 598,388 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $6.4K | 1,171,120 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $3.6K | 363,742 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $2.1K | 1,116,487 | 0.0% |