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 |
|---|---|---|---|---|---|
| Vascular Biogenics LTD | COM | M96883109 | $1.0K | 218,500 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.0K | 16,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0K | 19,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 26,390 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0K | 48,480 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.0K | 25,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.0K | 20,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 18,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.1K | 28,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 25,590 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 24,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.2K | 93,810 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 22,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.2K | 71,420 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.2K | 19,420 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 28,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.2K | 35,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,010 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $1.3K | 117,338 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 10,880 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.3K | 23,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.3K | 14,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.3K | 65,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $1.3K | 475,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.3K | 25,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,850 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 20,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4K | 16,000 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $1.4K | 273,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4K | 66,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.5K | 60,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 35,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.6K | 90,354 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.6K | 59,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.7K | 37,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.7K | 36,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.7K | 96,570 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 17,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0K | 12,000 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $2.0K | 400,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.1K | 194,014 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.2K | 28,400 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2K | 17,060 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $2.3K | 361,990 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $2.3K | 321,286 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.4K | 12,400 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.4K | 86,010 | 0.0% |
| Ultratech Inc | COM | 904034105 | $2.4K | 106,000 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $2.5K | 586,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.6K | 38,000 | 0.0% |