Q3 2016 Holdings
Filed 2016-11-14 | 174 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Amern Corp New | COM | 91338E101 | $2.3K | 295,373 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.4K | 110,700 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.6K | 374,478 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.6K | 501,693 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.6K | 171,850 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.8K | 166,832 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $2.9K | 219,530 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.0K | 62,300 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.1K | 48,170 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 103,671 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $3.6K | 292,200 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.2K | 670,859 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $4.3K | 215,100 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4.3K | 238,103 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $4.4K | 322,900 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.4K | 200,000 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $4.4K | 146,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 99,000 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $4.7K | 292,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.7K | 35,700 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.8K | 115,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.9K | 66,148 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.0K | 87,400 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $5.1K | 149,684 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.1K | 58,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 72,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7K | 64,900 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.7K | 397,700 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $5.7K | 174,400 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $5.9K | 290,900 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $6.0K | 97,400 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.1K | 64,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 58,200 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $6.1K | 625,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $6.3K | 707,411 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $6.3K | 142,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.0K | 238,289 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $7.3K | 69,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0K | 447,300 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $8.0K | 246,903 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $8.1K | 491,060 | 0.0% |
| Healthways Inc | COM | 422245100 | $8.2K | 310,020 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8.6K | 650,271 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $8.7K | 223,098 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $8.8K | 1,009,050 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $8.9K | 192,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.1K | 230,200 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.2K | 311,600 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.5K | 117,500 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $9.6K | 3,061,064 | 0.0% |