Q4 2016 Holdings
Filed 2017-02-14 | 16 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.2M | 700,000 | 98.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $198.9K | 1,405,375 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $77.0K | 3,737,627 | 0.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $71.2K | 1,081,538 | 0.3% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $41.4K | 950,229 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $34.4K | 961,662 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $31.2K | 1,055,565 | 0.1% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $18.0K | 7,188,076 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $13.4K | 4,429,989 | 0.1% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $12.7K | 499,440 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $10.7K | 460,823 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $6.9K | 598,388 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $5.7K | 398,700 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $5.5K | 1,020,000 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $5.0K | 1,246,120 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $4.5K | 1,067,702 | 0.0% |