Q4 2015 Holdings
Filed 2016-02-02 | 208 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Research Corp COM STK(ACTG) | COM | 003881307 | $129.0K | 30,000 | 5.0% |
| Casella Waste SYS Inc CL A COM STK(CWST) | CLASS A | 147448104 | $150.0K | 25,000 | 5.8% |
| Crimson Wine Group LTD COM STK(CWGL) | COM | 22662X100 | $220.0K | 25,000 | 8.4% |
| Blackberry Limited(BB) | COM | 09228F103 | $325.0K | 35,000 | 12.5% |
| Aclaris Therapeutics Inc Malv COM STK(ACRS) | COM | 00461U105 | $350.0K | 13,000 | 13.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $624.0K | 17,500 | 24.0% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $647.0K | 35,110 | 24.8% |