Q1 2017 Holdings
Filed 2017-05-12 | 112 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 24,799 | 44.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.0M | 28,739 | 20.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $720.0K | 56,900 | 14.6% |
| Juno Therapeutics Inc | COM | 48205A109 | $385.0K | 17,348,799 | 7.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $245.0K | 10,374 | 5.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $234.0K | 27,769 | 4.8% |
| FNB Corp PA(FNB) | COM | 302520101 | $5.7K | 385,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 25,200 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 61,000 | 0.1% |
| Agrium Inc | COM | 008916108 | $4.8K | 50,000 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.4K | 48,950 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $4.2K | 52,400 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.0K | 45,575 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.9K | 160,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $3.7K | 210,000 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 82,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 70,000 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.5K | 66,000 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 89,339 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.2K | 220,000 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.0K | 60,354 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.9K | 140,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.8K | 22,500 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.6K | 80,099 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.6K | 80,000 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $2.5K | 445,003 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.5K | 51,000 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.5K | 50,430 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 43,500 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.3K | 69,820 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 31,190 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 13,252 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.1K | 115,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 30,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 16,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 24,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 35,800 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.8K | 89,017 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.8K | 45,354 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.7K | 28,906 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.7K | 15,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 7,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.6K | 145,984 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 22,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.5K | 114,453 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5K | 8,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 24,650 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 10,685 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.3K | 156,371 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 17,000 | 0.0% |