Q2 2019 Holdings
Filed 2019-08-14 | 145 holdings | $66.3M | 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 | $183 | 44,576 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $538 | 17,756 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $543 | 90,000 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $582 | 49,815 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $810 | 29,041 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.1K | 125,615 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $1.2K | 306,900 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $1.2K | 16,690 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $1.3K | 1,455,718 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3K | 5,044 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.4K | 50,000 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $1.4K | 373,952 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.4K | 90,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.4K | 70,000 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $1.5K | 140,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1.5K | 353,942 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $1.6K | 220,000 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $1.7K | 240,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8K | 27,841 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.8K | 180,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.8K | 201,360 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.9K | 47,773 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.9K | 95,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.9K | 153,221 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.2K | 167,587 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.3K | 88,494 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 43,472 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $2.8K | 120,286 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2.9K | 586,007 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.2K | 82,267 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.3K | 110,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.1K | 69,202 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.5K | 416,500 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.5K | 151,450 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 73,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $8.1K | 607,647 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.5K | 65,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.2K | 101,162 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.5K | 178,814 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.0K | 414,994 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.4K | 94,931 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.8K | 77,830 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.8K | 643,615 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.1K | 680,674 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $15.2K | 616,999 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.4K | 176,060 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $18.9K | 592,822 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.9K | 347,443 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.0K | 129,585 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $21.1K | 2,496,346 | 0.0% |