Q1 2015 Holdings
Filed 2015-05-15 | 259 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $126 | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $201 | 1,250 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $211 | 500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $212 | 1,957 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $213 | 10,000 | 0.0% |
| Celladon Corp | COM | 15117E107 | $215 | 11,340 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $226 | 3,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $232 | 4,644 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242 | 650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $255 | 6,286 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $259 | 3,660 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $273 | 5,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $304 | 1,496 | 0.0% |
| Google Inc | CL A | 38259P508 | $313 | 565 | 0.0% |
| General Electric Co | COM | 369604103 | $327 | 13,200 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $332 | 7,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $361 | 6,286 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $423 | 25,189 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $436 | 19,102 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $495 | 44,574 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $498 | 4,882 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $545 | 55,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $555 | 8,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $614 | 17,685 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $658 | 15,000 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $677 | 15,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $693 | 6,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $771 | 4,655 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $786 | 27,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $841 | 8,360 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $860 | 50,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $973 | 16,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.0K | 50,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.1K | 19,526 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.2K | 27,572 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.2K | 26,839 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $1.2K | 157,028 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.3K | 35,244 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1.3K | 89,298 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1.4K | 76,745 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.4K | 29,333 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 35,574 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.5K | 70,548 | 0.0% |
| Versartis Inc | COM | 92529L102 | $1.5K | 81,477 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.6K | 200,835 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.6K | 46,139 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $1.6K | 92,851 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.6K | 65,526 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 19,000 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $1.6K | 140,300 | 0.0% |