Q1 2016 Holdings
Filed 2016-05-16 | 118 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $6 | 50,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $61 | 12,100 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $64 | 20,839 | 0.0% |
| Xactly Corp | COM | 98386L101 | $86 | 12,614 | 0.0% |
| Atmel Corp | COM | 049513104 | $143 | 17,700 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $366 | 2,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $408 | 6,655 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $511 | 10,555 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $545 | 70,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $600 | 11,338 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $716 | 36,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $735 | 25,005 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $753 | 17,078 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $815 | 17,552 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $925 | 6,519 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $959 | 57,500 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $994 | 43,825 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.0K | 30,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,668 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,221 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 16,451 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.2K | 40,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3K | 57,433 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 50,700 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 19,177 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7K | 40,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.7K | 64,718 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,812 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.8K | 73,800 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $1.8K | 70,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8K | 24,242 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.8K | 100,625 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9K | 30,108 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9K | 39,084 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $2.0K | 33,615 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.1K | 142,802 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.3K | 23,677 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $2.4K | 80,126 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 37,700 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.4K | 114,467 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.5K | 91,174 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6K | 24,144 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.8K | 84,114 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.8K | 241,065 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.8K | 16,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,772 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $3.3K | $7,200,000 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $4.6K | $5,000,000 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $5.1K | $2,720,000 | 0.0% |