Q2 2016 Holdings
Filed 2016-08-15 | 209 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $283.0K | 102,294 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $317.0K | 30,000 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 28,691 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 75,000 | 5.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.6M | 341,790 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 57,443 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.3M | 107,554 | 21.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 64,530 | 22.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.7M | 250,000 | 34.5% |