Q4 2016 Holdings
Filed 2017-02-14 | 11 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $21.2M | 1,085,600 | 98.8% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $75.4K | 950,600 | 0.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $52.1K | 1,220,857 | 0.2% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $37.0K | 585,300 | 0.2% |
| Cabot Microelectronics Corp(CCMPEUR)Call | COM | 12709P103 | $31.8K | 504,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.3K | 1,234,811 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $15.5K | 829,000 | 0.1% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $12.8K | 300,000 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $7.4K | 98,700 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.2K | 91,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.5K | 64,000 | 0.0% |