Q4 2018 Holdings
Filed 2019-02-13 | 68 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music ENT Group(TME) | ADR | 88034P109 | $2 | 151 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8K | 135,064 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.8K | 124,472 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.8K | 132,804 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.8K | 170,734 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.0K | 60,549 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.0K | 20,979 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.0K | 63,219 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.0K | 31,359 | 0.0% |
| Medicines Co | COM | 584688105 | $2.1K | 111,452 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 19,751 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.2K | 19,099 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2.2K | 80,697 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 18,972 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 35,820 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.3K | 40,334 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.5K | 95,736 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.5K | 167,992 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.5K | 7,676 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.5K | 139,569 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.5K | 97,521 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 40,005 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 102,703 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.4K | 1,696,187 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.0K | 84,984 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.0K | 258,168 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $5.2K | 125,468 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.3K | 323,493 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.6K | 151,671 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.7K | 863,206 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $6.4K | 230,853 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 40,661 | 0.0% |
| JBG Smith Properties(JBGS) | SHS | 46590V100 | $6.5K | 186,205 | 0.0% |
| Team Inc | COM | 878155100 | $6.5K | 445,922 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.8K | 319,555 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9K | 131,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 125,009 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.2K | 151,522 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.2K | 96,961 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.3K | 89,450 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $7.3K | 78,078 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.3K | 82,375 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $7.4K | 927,857 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 39,956 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 57,523 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.6K | 232,611 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.6K | 91,586 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 7,432 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.9K | 53,059 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $8.1K | 159,634 | 0.0% |