Q2 2016 Holdings
Filed 2016-08-12 | 9 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $4.6M | 96,001 | 99.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $20.4K | 1,993,881 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9K | 129,447 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.3K | 109,300 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.3K | 97,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 22,400 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $3.2K | 280,500 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1.5K | 110,900 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $990 | 79,491 | 0.0% |