Q3 2016 Holdings
Filed 2016-11-14 | 21 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.4M | 700,000 | 79.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.6M | 1,010,000 | 19.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $246.3K | 1,417,592 | 0.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $87.9K | 3,652,869 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $72.9K | 1,172,668 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $46.1K | 1,176,447 | 0.1% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $31.4K | 800,229 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $30.9K | 1,055,565 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $27.0K | 778,905 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $18.1K | 7,318,076 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $13.7K | 517,282 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $11.6K | 4,429,989 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $8.5K | 398,700 | 0.0% |
| Diana Containerships Inc | SHS NEW | Y2069P101 | $8.1K | 2,459,581 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $7.4K | 485,242 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $7.0K | 1,246,120 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $6.9K | 1,067,702 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $6.2K | 598,388 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $4.5K | 1,020,000 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $2.2K | 1,116,487 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.6K | 128,032 | 0.0% |