Q1 2016 Holdings
Filed 2016-05-13 | 209 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $0 | 0 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $0 | 0 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $4 | 345 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9 | 350 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $14 | 1,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $14 | 3,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $17 | 20,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22 | 300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26 | 175 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $32 | 400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $43 | 600 | 0.0% |
| 2U Inc | COM | 90214J101 | $79 | 3,500 | 0.0% |
| Instructure Inc | COM | 45781U103 | $84 | 4,670 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $107 | 2,500 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $137 | 3,320 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $150 | 3,460 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $153 | 2,850 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $154 | 2,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190 | 320 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $191 | 11,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $199 | 4,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $206 | 3,380 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $207 | 2,020 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $228 | 2,600 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $235 | 32,890 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $241 | 62,513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248 | 4,490 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $260 | 3,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $281 | 1,473 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $291 | 2,900 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $292 | 4,746 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $305 | 1,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $310 | 17,470 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $312 | 70,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $317 | 17,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $320 | 5,360 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $327 | 2,400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $336 | 4,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $348 | 1,800 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $351 | 65,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $352 | 10,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $353 | 5,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $360 | 8,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $423 | 5,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $438 | 11,360 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $448 | 11,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $451 | 2,200 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $466 | 15,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $471 | 7,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $486 | 25,000 | 0.0% |