Q2 2018 Holdings
Filed 2018-08-13 | 133 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $375 | 27,664 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $509 | 44,576 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $511 | 49,815 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $536 | 428,942 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $567 | 50,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $659 | 40,399 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $763 | 26,581 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $841 | 77,484 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $914 | 246,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $938 | 16,950 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $968 | 77,364 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 39,166 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.1K | 57,275 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.4K | 191,360 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.4K | 90,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.5K | 80,000 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $1.7K | 110,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 39,802 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.0K | 55,434 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.5K | 212,255 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $2.5K | 373,952 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.7K | 75,551 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.1K | 60,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.4K | 174,927 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.6K | 129,688 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.7K | 260,000 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $4.0K | 376,007 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 63,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.1K | 106,450 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $4.2K | 41,858 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.5K | 62,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.6K | 90,000 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $4.7K | 197,800 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.8K | 85,949 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $5.8K | 426,411 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5.9K | 1,035,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.2K | 50,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $6.9K | 545,201 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $7.7K | 824,370 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $10.3K | 2,277,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1K | 300,479 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $20.2K | 610,673 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $20.2K | 431,757 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $20.6K | 863,989 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $21.7K | 521,515 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.5K | 188,644 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.6K | 734,830 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.2K | 595,972 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.6K | 695,133 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.8K | 530,213 | 0.0% |