Q3 2019 Holdings
Filed 2019-10-03 | 1257 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rio Tinto PLC | COM | 900435108 | $8 | 16,000 | 0.0% |
| Teladoc Inc | None | 87918AAC9 | $24 | $16,000 | 0.0% |
| ARC Document Solut | COM | 00191G103 | $27 | 19,704 | 0.0% |
| Alza Corp | None | 02261WAB5 | $27 | $15,000 | 0.0% |
| Allegheny Technologies | None | 01741RAG7 | $30 | $19,000 | 0.0% |
| Etsy Inc | None | 29786AAC0 | $32 | $19,000 | 0.0% |
| Five9 Inc | None | 338307AB7 | $37 | $26,000 | 0.0% |
| Okta Inc | None | 679295AB1 | $38 | $18,000 | 0.0% |
| Insmed Inc | None | 457669AA7 | $39 | $47,000 | 0.0% |
| Atlas AIR Worldwide Hldg | None | 049164BH8 | $41 | $46,000 | 0.0% |
| Envestnet Inc | None | 29404KAB2 | $43 | $40,000 | 0.0% |
| Cleveland-Cliffs Inc | None | 185899AA9 | $44 | $41,000 | 0.0% |
| Caesars Entertain Corp | None | 127686AA1 | $49 | $29,000 | 0.0% |
| Macquarie Infrastructure | None | 55608BAB1 | $50 | $55,000 | 0.0% |
| Square Inc | None | 852234AB9 | $52 | $19,000 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $53 | 12,800 | 0.0% |
| Hannon Armstrong Sustain | None | 41068XAB6 | $59 | $53,000 | 0.0% |
| CSG Systems Internationa | None | 126349AF6 | $60 | $53,000 | 0.0% |
| Medicines Company | None | 584688AG0 | $63 | $52,000 | 0.0% |
| World Wrestling Entertai | None | 98156QAB4 | $65 | $22,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $66 | 24,939 | 0.0% |
| Pacira Pharmaceuticals Inc | None | 695127AD2 | $71 | $72,000 | 0.0% |
| Hubspot Inc | None | 443573AB6 | $72 | $43,000 | 0.0% |
| Envestnet Inc | None | 29404KAA4 | $72 | $71,000 | 0.0% |
| Oil States Intl Inc | None | 678026AH8 | $73 | $87,000 | 0.0% |
| Chegg Inc | None | 163092AB5 | $74 | $58,000 | 0.0% |
| Liberty Media Corp | None | 531229AF9 | $81 | $65,000 | 0.0% |
| Micron Technology Inc | None | 595112AV5 | $82 | $21,000 | 0.0% |
| PDC Energy Inc | None | 69327RAD3 | $87 | $94,000 | 0.0% |
| Teladoc Inc | None | 87918AAB1 | $87 | $51,000 | 0.0% |
| Exact Sciences Corp | None | 30063PAB1 | $96 | $89,000 | 0.0% |
| Radius Health Inc | None | 750469AA6 | $96 | $106,000 | 0.0% |
| Kaman Corp | None | 483548AF0 | $97 | $85,000 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $98 | 14,643 | 0.0% |
| Lumentum Hldgs Inc | None | 55024UAB5 | $98 | $85,000 | 0.0% |
| Teradyne Inc | None | 880770AG7 | $99 | $52,000 | 0.0% |
| IH Merger SUB LLC | None | 19625XAB8 | $101 | $76,000 | 0.0% |
| Exact Sciences Corp | None | 30063PAA3 | $102 | $72,000 | 0.0% |
| Intercept Pharmaceuticals Inc | None | 45845PAB4 | $107 | $119,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $109 | 16,226 | 0.0% |
| II-VI Inc | None | 902104AB4 | $110 | $107,000 | 0.0% |
| Nuvasive Inc | None | 670704AG0 | $113 | $96,000 | 0.0% |
| Neurocrine Biosciences Inc | None | 64125CAD1 | $116 | $85,000 | 0.0% |
| Tesla Inc | None | 88160RAG6 | $117 | $115,000 | 0.0% |
| Nice Systems Inc | None | 65366HAB9 | $118 | $66,000 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $119 | 10,371 | 0.0% |
| Ionis Pharmaceuticals in | None | 464337AJ3 | $120 | $105,000 | 0.0% |
| Arconic Inc | None | 74973WAB3 | $120 | $120,000 | 0.0% |
| Twilio Inc | None | 90138FAB8 | $132 | $79,000 | 0.0% |
| Jazz Investments I LTD | None | 472145AB7 | $133 | $133,000 | 0.0% |