Q1 2016 Holdings
Filed 2016-05-13 | 38 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.6M | $21,664 | 39.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | $68,000 | 31.6% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $725.0K | $50,000 | 18.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $338.0K | $30,000 | 8.7% |
| Store Cap Corp(S76) | COM | 862121100 | $7.1K | $276,200 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.0K | $80,000 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $4.2K | $255,000 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $4.0K | $145,000 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $3.9K | $100,000 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.7K | $56,525 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1K | $35,000 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.0K | $108,385 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | $50,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.7K | $49,100 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4K | $20,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.4K | $84,680 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.4K | $107,750 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.1K | $50,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $948 | $28,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $838 | $20,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $741 | $65,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $732 | $20,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $709 | $175,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $647 | $20,000 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $604 | $42,200 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $578 | $50,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $537 | $25,965 | 0.0% |
| Avinger Inc | COM | 053734109 | $527 | $54,999 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $486 | $27,000 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $460 | $20,800 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $421 | $20,000 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $405 | $10,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $295 | $10,530 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $273 | $150,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $211 | $13,000 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $174 | $16,875 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $133 | $20,000 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $113 | $14,615 | 0.0% |