Q3 2016 Holdings
Filed 2016-11-10 | 271 holdings | $442.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $168 | 20,141 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $228 | 6,337 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $324 | 34,554 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $325 | 7,077 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $357 | 11,810 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $557 | 39,732 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $596 | 29,826 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $615 | 49,571 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $675 | 11,574 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $725 | 78,500 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $747 | 48,745 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $821 | 17,309 | 0.0% |
| Rite AID Corp | COM | 767754104 | $883 | 114,827 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $885 | 45,040 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $896 | 131,587 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $906 | 51,310 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $914 | 31,607 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $918 | 61,198 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $929 | 13,853 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Put | COM | 00771V108 | $974 | 25,800 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $986 | 27,221 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.1K | 134,388 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 13,826 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2K | 33,389 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 22,602 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 31,975 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Put | COM | 04269X105 | $1.4K | 200,100 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $1.4K | 183,462 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.4K | 84,111 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.4K | 77,093 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 15,500 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.5K | 99,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.6K | 145,596 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $1.6K | 168,378 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.6K | 108,988 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $1.6K | 31,100 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.7K | 55,364 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7K | 34,846 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.7K | 97,500 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.0K | 73,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.1K | 239,890 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $2.1K | 10,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,100 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2.4K | 516,497 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.4K | 330,996 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 11,242 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.7K | 85,768 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $2.7K | 38,400 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.4K | 491,204 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.5K | 26,508 | 0.0% |