Q3 2015 Holdings
Filed 2015-11-12 | 240 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $0 | 0 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $0 | 0 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $14 | 2,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19 | 220 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $23 | 5,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $27 | 150 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $47 | 14,330 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $54 | 1,100 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $57 | 11,540 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $61 | 7,180 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $69 | 3,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $83 | 2,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $83 | 603 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $86 | 4,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $96 | 7,350 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $138 | 9,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $167 | 2,950 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $172 | 2,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $176 | 2,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $176 | 3,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $176 | 1,000 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $183 | 4,183 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $186 | 100,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $201 | 1,500 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $209 | 3,426 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $210 | 25,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $219 | 10,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $220 | 4,500 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $228 | 33,540 | 0.0% |
| Ultratech Inc | COM | 904034105 | $231 | 14,420 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $247 | 7,315 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $249 | 4,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $289 | 4,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $291 | 2,700 | 0.0% |
| Imperva Inc | COM | 45321L100 | $327 | 5,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $334 | 9,760 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $335 | 20,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $342 | 3,250 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $428 | 5,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $435 | 35,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $443 | 15,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $450 | 15,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $471 | 77,590 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $491 | 10,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $506 | 20,000 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $523 | 30,000 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $534 | 34,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $552 | 15,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $592 | 15,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $599 | 16,600 | 0.0% |