Q3 2016 Holdings
Filed 2016-11-14 | 179 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $21 | 125 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $21 | 5,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24 | 300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33 | 610 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $34 | 500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $37 | 400 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $42 | 1,390 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $63 | 800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72 | 640 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $148 | 3,360 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $204 | 1,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $247 | 1,750 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $286 | 3,340 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $291 | 1,700 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $291 | 5,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298 | 370 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $299 | 2,400 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $308 | 41,190 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $311 | 3,930 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $312 | 2,320 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $314 | 27,451 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $317 | 8,260 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $351 | 19,340 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $355 | 134,419 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $356 | 6,740 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $356 | 82,550 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $392 | 25,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $405 | 3,560 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $406 | 6,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $422 | 5,876 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $430 | 2,400 | 0.0% |
| 2U Inc | COM | 90214J101 | $435 | 11,350 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $442 | 22,000 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $470 | 150,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $488 | 9,060 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $498 | 55,540 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $504 | 19,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $510 | 24,790 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $519 | 15,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $586 | 5,610 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $597 | 15,510 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $613 | 16,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $626 | 33,708 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $677 | 16,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $692 | 28,000 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $700 | 103,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $709 | 15,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $746 | 12,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $754 | 35,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $767 | 65,000 | 0.0% |