Q3 2017 Holdings
Filed 2017-11-14 | 19 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $82.2M | 700,000 | 99.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $141.0K | 911,118 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $87.6K | 2,014,001 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $86.3K | 2,597,736 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $59.7K | 676,851 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $46.9K | 2,154,385 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $38.0K | 2,611,344 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $36.1K | 1,085,865 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $28.1K | 460,100 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $26.1K | 598,388 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $17.9K | 4,929,989 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $17.8K | 897,410 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $13.5K | 664,181 | 0.0% |
| Reis Inc | COM | 75936P105 | $6.8K | 380,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $6.6K | 398,700 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $6.5K | 549,424 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $6.4K | 1,067,702 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $5.2K | 183,718 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $2.3K | 220,088 | 0.0% |