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 |
|---|---|---|---|---|---|
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.0K | 103,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 14,880 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.1K | 107,520 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4K | 29,850 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7K | 6,460 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.9K | 28,277 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9K | 57,250 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.1K | 92,930 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.1K | 85,390 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 43,630 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.5K | 184,570 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 58,110 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 57,120 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.9K | 72,920 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.2K | 145,370 | 0.0% |
| Cavium Inc | COM | 14964U108 | $6.6K | 113,904 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $7.8K | 962,810 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $458.0K | 6,760 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $580.0K | 6,270 | 2.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $627.0K | 54,320 | 3.1% |
| Cerus Corp(CERS) | COM | 157085101 | $643.0K | 103,530 | 3.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $658.0K | 16,428 | 3.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $877.0K | 25,000 | 4.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 44,770 | 5.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.3M | 49,560 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 19,700 | 7.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,030 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 22,190 | 18.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 222,240 | 26.0% |