Q3 2018 Holdings
Filed 2018-11-14 | 159 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $49 | 10,100 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $56 | 14,001 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $102 | 26,829 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $132 | 38,324 | 0.0% |
| Landmark Infrastructure Part | COM | 51508J108 | $138 | 10,000 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $180 | 14,176 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $201 | 6,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $202 | 2,102 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $203 | 2,962 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $216 | 2,322 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $216 | 5,054 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $218 | 1,776 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $218 | 5,050 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $218 | 12,494 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $219 | 3,399 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $220 | 5,604 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $222 | 4,898 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $225 | 1,727 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $225 | 3,000 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $233 | 5,597 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $237 | 1,594 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $240 | 10,267 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $244 | 3,599 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $245 | 10,231 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $247 | 1,500 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $250 | 107,376 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $250 | 11,499 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $265 | 3,700 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $266 | 2,812 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $267 | 2,090 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $267 | 17,189 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $269 | 2,831 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $270 | 5,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $271 | 1,203 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $273 | 9,662 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $274 | 15,426 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $274 | 2,732 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $281 | 6,098 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $285 | 23,008 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $286 | 5,011 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $288 | 12,400 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $294 | 2,500 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $309 | 9,247 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $311 | 4,376 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $328 | 5,777 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $331 | 5,864 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $331 | 8,765 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $332 | 578 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $334 | 27,643 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $336 | 2,446 | 0.0% |