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 |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $782 | 45,390 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $792 | 17,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $795 | 14,230 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $816 | 65,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $823 | 5,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829 | 990 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $830 | 27,670 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $833 | 14,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $848 | 21,590 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $851 | 10,670 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $869 | 70,058 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $871 | 23,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $894 | 17,210 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $896 | 40,000 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $907 | 252,500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $929 | 79,487 | 0.0% |
| Trevena Inc | COM | 89532E109 | $937 | 138,800 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $949 | 30,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $951 | 16,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $964 | 24,790 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $977 | 38,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $999 | 76,760 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $1.0K | 132,116 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.0K | 10,080 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.0K | 40,220 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 18,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 41,110 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.1K | 95,743 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 58,890 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 11,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.1K | 177,206 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 13,720 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 63,600 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 26,030 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 72,070 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.1K | 50,984 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.2K | 133,260 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.2K | 22,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.2K | 22,700 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.2K | 16,950 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $1.2K | 203,956 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.3K | 56,000 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.3K | 55,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.3K | 12,850 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.4K | 72,850 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 15,500 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.4K | 86,100 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.4K | 32,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.4K | 335,740 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 31,500 | 0.0% |