Q1 2017 Holdings
Filed 2017-05-15 | 16 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.4M | 72,000 | 98.7% |
| Medicines Co | COM | 584688105 | $40.6K | 830,434 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.8K | 1,265,000 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $18.6K | 1,537,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.6K | 124,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16.1K | 382,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 17,350 | 0.1% |
| Symantec Corp | COM | 871503108 | $14.4K | 470,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.7K | 369,346 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $7.2K | 105,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.5K | 267,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.4K | 83,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.2K | 91,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2.6K | 227,297 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $2.4K | 181,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.0K | 408,000 | 0.0% |