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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415 | 590 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $419 | 15,870 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $421 | 2,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $428 | 11,020 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $436 | 9,630 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $470 | 23,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $492 | 16,730 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $507 | 6,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $514 | 5,280 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $515 | 26,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $536 | 127,126 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $538 | 29,790 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $542 | 58,520 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $545 | 17,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $568 | 5,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $575 | 18,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $595 | 50,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $603 | 10,090 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $649 | 24,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $673 | 11,780 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $682 | 24,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $686 | 33,510 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $701 | 39,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $710 | 6,700 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $722 | 29,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $723 | 6,350 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $729 | 5,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $752 | 5,090 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $756 | 11,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $764 | 7,750 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $767 | 47,048 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $784 | 25,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $793 | 23,000 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $809 | 247,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $811 | 165,760 | 0.0% |
| Tesaro Inc | COM | 881569107 | $814 | 9,690 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $816 | 21,000 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $831 | 75,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $838 | 8,920 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $858 | 15,320 | 0.0% |
| Trevena Inc | COM | 89532E109 | $875 | 138,800 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $883 | 63,480 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $888 | 11,500 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $893 | 13,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $922 | 75,280 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $944 | 64,000 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $953 | 177,530 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $973 | 20,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $976 | 28,500 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.0K | 18,000 | 0.0% |