Q4 2015 Holdings
Filed 2016-02-16 | 379 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.9M | 125,210 | 20.0% |
| Constellation STK A(STZ) | COM | 21036P108 | $2.6M | 18,108 | 10.5% |
| Boston Scientific(BSX) | COM | 101137107 | $2.4M | 127,824 | 9.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.1M | 20,000 | 8.5% |
| Darling Intl STK(DAR) | COM | 237266101 | $2.1M | 195,000 | 8.3% |
| Biogen Idec STK(BIIB) | COM | 09062X103 | $1.6M | 5,154 | 6.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 40,500 | 5.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.3M | 160,000 | 5.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $1.2M | 103,000 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 24,215 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $847.0K | 9,000 | 3.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $741.0K | 33,000 | 3.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $515.0K | 76,000 | 2.1% |
| Catalyst Pharmaceuticals PAR(CPRX) | COM | 14888U101 | $299.0K | 122,000 | 1.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $209.0K | 20,000 | 0.8% |
| Charter Communications IncCall | COM | 16117M305 | $115.9K | 633,000 | 0.5% |
| Parkway Properties Inc | COM | 70159Q104 | $34.0K | 2,175,000 | 0.1% |
| Ashford Hospitality Prime in | COM | 044102101 | $28.2K | 1,947,980 | 0.1% |
| Citizens Financial Group(CFG) | COM | 174610105 | $26.2K | 1,000,596 | 0.1% |
| Allied World Assurance Holdi | COM | H01531104 | $26.1K | 702,519 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $26.1K | 2,600,000 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $23.7K | 210,127 | 0.1% |
| Macerich(MAC) | COM | 554382101 | $23.4K | 290,194 | 0.1% |
| Validus Holdings LTD | COM | G9319H102 | $23.2K | 501,248 | 0.1% |
| Simon Property(SPG) | COM | 828806109 | $22.4K | 115,081 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $21.8K | 550,000 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $21.2K | 1,168,505 | 0.1% |
| Citigroup(C) | COM | 172967424 | $20.7K | 400,679 | 0.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $20.6K | 1,510,000 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.9K | 500,660 | 0.1% |
| Regency Centers Corp(REG) | COM | 758849103 | $17.9K | 262,591 | 0.1% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $16.6K | 400,000 | 0.1% |
| Advance Auto STK(AAP)Call | COM | 00751Y106 | $16.6K | 110,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $16.5K | 1,251,894 | 0.1% |
| Equity RES Prop(EQR) | COM | 29476L107 | $16.3K | 200,189 | 0.1% |
| Franklin Res.(BEN)Call | COM | 354613101 | $16.3K | 443,000 | 0.1% |
| Equity One STK | COM | 294752100 | $15.6K | 575,374 | 0.1% |
| ITT Hartford(HIG) | COM | 416515104 | $15.2K | 350,331 | 0.1% |
| Boston Private Finl(BPFH) | COM | 101119105 | $14.2K | 1,250,000 | 0.1% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $12.8K | 151,400 | 0.1% |
| Retail Properties of America | COM | 76131V202 | $12.7K | 860,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.6K | 750,857 | 0.1% |
| Pattern Energy Group Inc | COM | 70338P100 | $12.4K | 593,527 | 0.1% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $12.4K | 406,700 | 0.1% |
| CNA Finance Corp(CNA) | COM | 126117100 | $12.3K | 351,226 | 0.1% |
| DDR Corp | COM | 23317H102 | $11.8K | 700,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $11.2K | 973,284 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $10.6K | 1,055,994 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.1K | 501,026 | 0.0% |
| Discover Finl Services(DFSEUR) | COM | 254709108 | $9.4K | 175,768 | 0.0% |