Q1 2017 Holdings
Filed 2017-05-08 | 713 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Equity | 231021106 | $421.0K | 2,782 | 5.1% |
| Alibaba Group Hldg(BABA) | Equity | 01609W102 | $545.0K | 5,050 | 6.6% |
| Acacia Resh Corp(ACTG) | Equity | 003881307 | $704.0K | 122,471 | 8.5% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $802.0K | 6,162 | 9.7% |
| Amc Networks Inc Com(AMCX) | Equity | 00164V103 | $1.2M | 21,123 | 15.0% |
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $1.5M | 43,018 | 17.6% |
| Corcept Therapeutics(CORT) | Equity | 218352102 | $1.6M | 150,496 | 20.0% |