Q3 2018 Holdings
Filed 2018-11-14 | 150 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sogou Inc | ADR REPSTG A | 83409V104 | $331 | 44,576 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $427 | 27,664 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $440 | 49,815 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $455 | 428,942 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $467 | 11,633 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $487 | 6,510 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $546 | 2,392 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $714 | 43,093 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $742 | 26,581 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $784 | 125,615 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $904 | 77,364 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,950 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1K | 70,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 39,166 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.3K | 90,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.4K | 80,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.6K | 120,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.6K | 150,000 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $1.8K | 246,900 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.8K | 55,457 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.8K | 30,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 39,802 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.1K | 61,489 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.1K | 212,255 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $2.2K | 100,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.2K | 1,135,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 28,196 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $2.4K | 373,952 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.8K | 40,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.1K | 111,300 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.3K | 91,450 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $3.3K | 95,286 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.4K | 179,927 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $3.7K | 191,360 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.9K | 79,202 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5.3K | 310,000 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $5.4K | 576,007 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.5K | 77,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $6.4K | 358,554 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $7.8K | 1,024,370 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.3K | 60,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $8.5K | 545,201 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.2K | 674,930 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $16.1K | 474,544 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.4K | 343,979 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.0K | 148,984 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.1K | 254,926 | 0.0% |
| General Electric Co | COM | 369604103 | $21.4K | 1,891,550 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.2K | 553,611 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $25.7K | 486,121 | 0.0% |