Q4 2017 Holdings
Filed 2018-02-14 | 157 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.0M | 461,162 | 26.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 33,891 | 17.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 13,000 | 12.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 23,727 | 12.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 267,112 | 9.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $663.0K | 39,160 | 5.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $616.0K | 29,187 | 5.4% |
| Juno Therapeutics Inc | COM | 48205A109 | $348.8K | 7,631,631 | 3.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $321.8K | 20,574,298 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.0K | 30,000 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 104,896 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.0K | 221,623 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.2K | 102,074 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.0K | 58,996 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.5K | 88,806 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.2K | 138,142 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.1K | 77,365 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.5K | 83,815 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.8K | 121,411 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.1K | 51,160 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.0K | 96,886 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.9K | 25,586 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.7K | 28,930 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 32,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 95,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.3K | 35,973 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.2K | 70,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9K | 70,963 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.9K | 35,592 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.7K | 73,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 66,635 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4K | 28,420 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $3.3K | 91,869 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 52,289 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0K | 74,382 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.0K | 58,265 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 32,800 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.7K | 69,142 | 0.0% |
| Ignyta Inc | COM | 451731103 | $2.7K | 100,082 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7K | 53,504 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 24,800 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.2K | 68,647 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.1K | 68,856 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.1K | 116,290 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.1K | 40,450 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $2.0K | 561,040 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.0K | 27,840 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.0K | 68,906 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.9K | 38,111 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 21,000 | 0.0% |