Q2 2016 Holdings
Filed 2016-08-02 | 57 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | $25,623 | 56.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.1M | $60,000 | 37.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $119.0K | $10,000 | 4.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $6.4K | $145,000 | 0.2% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.7K | $125,965 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $3.6K | $225,000 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.5K | $200,000 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $3.5K | $100,000 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.1K | $150,000 | 0.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.9K | $125,000 | 0.1% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.9K | $117,000 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.2K | $40,000 | 0.1% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $2.0K | $200,000 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.9K | $300,000 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.7K | $84,680 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $1.6K | $55,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4K | $74,994 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.4K | $100,000 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $1.4K | $170,611 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1K | $40,997 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.0K | $405,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.0K | $30,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $814 | $25,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $807 | $53,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $768 | $3,000 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $731 | $34,608 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $730 | $25,187 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $715 | $35,000 | 0.0% |
| Avinger Inc | COM | 053734109 | $656 | $54,999 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $629 | $50,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $580 | $95,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $530 | $15,372 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $524 | $35,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $509 | $50,800 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $505 | $25,586 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $476 | $20,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $457 | $25,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $444 | $80,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $439 | $43,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $425 | $19,898 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $425 | $28,791 | 0.0% |
| Alere Inc | COM | 01449J105 | $417 | $10,000 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $383 | $10,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $350 | $25,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $334 | $15,000 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $248 | $5,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $245 | $18,510 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $196 | $15,000 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $170 | $50,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $167 | $50,000 | 0.0% |