Q4 2015 Holdings
Filed 2016-02-11 | 961 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $596.0K | 56,674 | 2.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $656.0K | 97,440 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $702.0K | 38,050 | 3.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $828.0K | 12,752 | 3.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $871.0K | 70,853 | 3.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 48,698 | 4.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.2M | 423,953 | 5.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.7M | 55,000 | 7.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 177,053 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,640 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 33,120 | 24.0% |