Q1 2019 Holdings
Filed 2019-05-15 | 28 holdings | $543.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellie MAE Inc | COM | 28849P100 | $115.6K | 1,171,558 | 21.3% |
| Celgene Corp(CELG) | COM | 151020104 | $104.2K | 1,104,949 | 19.2% |
| Spark Therapeutics Inc | COM | 84652J103 | $102.2K | 897,848 | 18.8% |
| Ultimate Software Group Inc | COM | 90385D107 | $59.3K | 179,743 | 10.9% |
| RED HAT Inc | COM | 756577102 | $38.3K | 209,682 | 7.0% |
| Attunity LTD | SHS NEW | M15332121 | $21.7K | 923,811 | 4.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $16.7K | 658,601 | 3.1% |
| Arris International PLC | SHS | G0551A103 | $13.5K | 428,055 | 2.5% |
| American Midstream Partners | COM UNITS | 02752P100 | $11.4K | 2,195,585 | 2.1% |
| Medequities Rlty TR Inc | COM | 58409L306 | $10.0K | 897,449 | 1.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.6K | 143,181 | 1.2% |
| Immune Design Corp | COM | 45252L103 | $6.3K | 1,076,894 | 1.2% |
| Celgene CorpCall | CALL | 151020904 | $6.1K | 7,539 | 1.1% |
| Bemis Co Inc | COM | 081437105 | $5.9K | 105,473 | 1.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5.8K | 322,923 | 1.1% |
| Goldcorp Inc New | COM | 380956409 | $4.6K | 399,553 | 0.8% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $4.2K | 220,189 | 0.8% |
| Versum Matls Inc | COM | 92532W103 | $3.3K | 65,794 | 0.6% |
| Blue Hills Bancorp Inc | COM | 095573101 | $2.4K | 100,487 | 0.4% |
| Belmond LTD | CL A | G1154H107 | $1.3K | 54,017 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.1K | 23,587 | 0.2% |
| Tribune Media CoCall | CALL | 896047903 | $1.1K | 1,769 | 0.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $610 | 49,799 | 0.1% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $573 | 57,185 | 0.1% |
| Wellcare Health Plans IncCall | CALL | 94946T906 | $380 | 150 | 0.1% |
| Davita Inc(DVA)Put | COM | 23918K108 | $300 | 845 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $261 | 20,200 | 0.0% |