Q4 2015 Holdings
Filed 2016-02-18 | 16 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 46,138 | 97.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0K | 23,255 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.7K | 70,879 | 0.5% |
| Parsley Energy Inc | CL A | 701877102 | $2.2K | 121,220 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.1K | 35,620 | 0.2% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.8K | 91,485 | 0.2% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.7K | 35,416 | 0.2% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $1.6K | 99,263 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 30,269 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $867 | 23,206 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $844 | 24,826 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $620 | 16,774 | 0.1% |
| Mimecast Ltd | ORD SHS | G14838109 | $570 | 59,405 | 0.1% |
| New Home Co Inc(NWHM) | COM | 645370107 | $505 | 38,980 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $250 | 29,780 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $121 | 5,639 | 0.0% |