Q3 2019 Holdings
Filed 2019-11-14 | 144 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sogou Inc | ADR REPSTG A | 83409V104 | $221 | 44,576 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $286 | 49,815 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $349 | 90,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $445 | 15,201 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $710 | 25,190 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $795 | 29,041 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $939 | 16,690 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $1.1K | 265,000 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $1.1K | 1,574,370 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1K | 70,000 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $1.1K | 170,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.2K | 201,360 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2K | 4,440 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.3K | 103,615 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $1.3K | 306,900 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.3K | 90,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.4K | 90,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.4K | 153,615 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $1.4K | 220,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.6K | 180,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.7K | 47,773 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8K | 27,841 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $1.9K | 120,286 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.2K | 167,587 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 43,472 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.3K | 120,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.4K | 113,567 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2.6K | 586,007 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.9K | 82,267 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.8K | 416,500 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.9K | 151,450 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.0K | 164,202 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.4K | 65,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $7.7K | 627,274 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.1K | 473,526 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.7K | 114,756 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.8K | 88,071 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.0K | 740,486 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.9K | 201,246 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.0K | 110,180 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.4K | 149,022 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $16.4K | 708,771 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $17.3K | 289,198 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $17.5K | 781,834 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.3K | 521,055 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $20.4K | 307,828 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $22.8K | 675,929 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.3K | 386,060 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $24.7K | 2,529,442 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2K | 191,223 | 0.0% |