Q1 2017 Holdings
Filed 2017-05-12 | 82 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.6M | $200,000 | 29.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.4M | $150,000 | 15.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | $50,000 | 14.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.8M | $250,000 | 11.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.7M | $200,000 | 10.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.4M | $45,740 | 8.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $798.0K | $46,224 | 5.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $405.0K | $19,151 | 2.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $138.0K | $25,000 | 0.9% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $16.0K | $500,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $12.5K | $251,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.2K | $228,000 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.9K | $126,000 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.3K | $75,000 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $8.0K | $280,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.5K | $208,712 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.0K | $175,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6.7K | $520,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.5K | $141,511 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.0K | $15,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.8K | $201,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.7K | $500,000 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $5.6K | $135,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.3K | $425,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $5.3K | $154,492 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $5.1K | $65,000 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.7K | $200,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.5K | $232,557 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.3K | $140,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.9K | $75,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.9K | $191,659 | 0.0% |
| Presidio Inc | COM | 74102M103 | $3.9K | $250,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $3.8K | $330,400 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.3K | $116,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.1K | $35,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $3.0K | $100,000 | 0.0% |
| J Jill Inc | COM | 46620W102 | $2.8K | $202,000 | 0.0% |
| Talend S A | ADS | 874224207 | $2.8K | $95,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.8K | $75,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.8K | $150,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.6K | $75,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.6K | $125,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | $9,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.5K | $125,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.5K | $158,152 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2.4K | $95,985 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.2K | $40,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.2K | $93,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.2K | $110,000 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $2.1K | $198,889 | 0.0% |