Q2 2016 Holdings
Filed 2016-08-05 | 198 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $13 | 1,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $22 | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22 | 250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24 | 300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27 | 175 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $29 | 1,110 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $30 | 400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $50 | 600 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $62 | 2,500 | 0.0% |
| Instructure Inc | COM | 45781U103 | $89 | 4,670 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $104 | 2,500 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $107 | 2,800 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $150 | 11,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $155 | 1,700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $203 | 2,050 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $205 | 2,250 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $205 | 4,380 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $206 | 8,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $218 | 2,500 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $218 | 25,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $220 | 3,380 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $223 | 8,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $231 | 10,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $231 | 32,200 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $235 | 5,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $249 | 8,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $250 | 2,000 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $265 | 139,716 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $269 | 4,740 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $283 | 27,451 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $284 | 6,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $287 | 1,290 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $296 | 3,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $298 | 1,200 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $300 | 7,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $308 | 3,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $315 | 4,746 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $318 | 1,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $319 | 7,770 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $334 | 10,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $334 | 4,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $338 | 5,090 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $343 | 11,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $346 | 2,450 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $347 | 4,500 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $348 | 2,990 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $372 | 6,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $397 | 5,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $415 | 7,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415 | 590 | 0.0% |