Q2 2016 Holdings
Filed 2016-08-15 | 396 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $5.6M | 300,025 | 14.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.4M | 125,703 | 14.4% |
| Darling Intl STK(DAR) | COM | 237266101 | $5.0M | 335,675 | 13.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 63,452 | 11.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.9M | 30,154 | 7.6% |
| Boston Scientific(BSX) | COM | 101137107 | $2.1M | 91,669 | 5.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.9M | 59,205 | 4.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.6M | 29,230 | 4.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.6M | 6,999 | 4.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.1M | 14,580 | 3.0% |
| Criteo SA(CRTO) | COM | 226718104 | $918.0K | 20,000 | 2.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $846.0K | 142,155 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $592.0K | 18,225 | 1.6% |
| Acacia Research STK(ACTG) | COM | 003881307 | $550.0K | 125,000 | 1.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $535.0K | 65,610 | 1.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $515.0K | 36,450 | 1.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $373.0K | 65,610 | 1.0% |
| Builders First(BLDR) | COM | 12008R107 | $296.0K | 26,286 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $202.0K | 3,645 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $125.0K | 13,122 | 0.3% |
| Catalyst Pharmaceuticals PAR(CPRX) | COM | 14888U101 | $49.0K | 69,255 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $39.9K | 375,122 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $29.9K | 450,392 | 0.1% |
| General Growth Properties in | COM | 370023103 | $29.8K | 1,000,420 | 0.1% |
| Hudson Pacific Properties in | COM | 444097109 | $21.9K | 750,000 | 0.1% |
| Ashford Hospitality Prime in | COM | 044102101 | $21.2K | 1,500,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $20.7K | 793,869 | 0.1% |
| Apartment Investment & Manag | COM | 03748R101 | $19.9K | 450,289 | 0.1% |
| Post Properties Inc | COM | 737464107 | $18.3K | 300,227 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $16.9K | 1,810,545 | 0.0% |
| FED Realty Invs(FRTEUR) | COM | 313747206 | $16.6K | 100,076 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $16.4K | 625,964 | 0.0% |
| Equity One STK | COM | 294752100 | $16.1K | 500,395 | 0.0% |
| DDR Corp | COM | 23317H102 | $15.4K | 850,000 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $14.1K | 300,000 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $14.0K | 299,980 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $13.8K | 600,547 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.5K | 154,530 | 0.0% |
| Acadia Realty STK(AKR) | COM | 004239109 | $13.3K | 375,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.9K | 350,344 | 0.0% |
| Bunge LTD STK(BG)Call | COM | G16962105 | $10.6K | 180,000 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $10.3K | 368,871 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $10.2K | 800,000 | 0.0% |
| Progressive CP(PGR) | COM | 743315103 | $10.1K | 301,430 | 0.0% |
| Boston Private Finl(BPFH) | COM | 101119105 | $9.4K | 800,000 | 0.0% |
| Signature Bank STK(SBNY) | COM | 82669G104 | $9.4K | 75,230 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $9.3K | 240,400 | 0.0% |
| Swift Transportation | COM | 87074U101 | $9.3K | 606,087 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $9.3K | 255,517 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $9.1K | 163,458 | 0.0% |