Q4 2017 Holdings
Filed 2018-02-14 | 243 holdings | $951.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $11 | 300 | 0.0% |
| VanEck Vectors India Smal(GLIN) | INDIA SMALL CAP | 92189F767 | $14 | 200 | 0.0% |
| Irsa Inversiones y Repres(IRSUSD) | GLOBL DEP RCPT | 450047204 | $59 | 2,000 | 0.0% |
| Grupo Supervielle SA Spon(SUPV) | SPONSORED ADR | 40054A108 | $88 | 3,000 | 0.0% |
| iShares Russell Midcap Gr(IWP) | RUS MD CP GR ETF | 464287481 | $603 | 5,000 | 0.0% |
| Luther Burbank Corporatio(LBCUSD) | COM | 550550107 | $1.5K | 125,000 | 0.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $2.3K | 8,935 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 18,850 | 0.0% |
| Astrazeneca Plc ADR(AZN) | SPONSORED ADR | 046353108 | $3.4K | 98,740 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.5K | 18,005 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $6.2K | 120,465 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.3K | 33,185 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.7K | 32,875 | 0.0% |
| Sienna Biopharmaceuticals(SNNAQ) | COM | 82622H108 | $6.7K | 369,500 | 0.0% |
| Reis Inc | COM | 75936P105 | $7.5K | 363,863 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.0K | 6,849 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CL A | 20030N101 | $8.3K | 207,680 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.4K | 110,175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 53,435 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $11.5K | 101,150 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $12.0K | 371,820 | 0.0% |
| Aquaventure Holdings Limi | SHS | G0443N107 | $12.4K | 799,957 | 0.0% |
| Achaogen Inc. | COM | 004449104 | $14.7K | 1,367,965 | 0.0% |
| DBV Technologies SA ADR | SPONSORED ADR | 23306J101 | $14.9K | 606,900 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 14,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 89,960 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $16.7K | 1,381,500 | 0.0% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $17.2K | 683,900 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $17.2K | 904,040 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $18.0K | 235,200 | 0.0% |
| American Renal Associates(ARAUSD) | COM | 029227105 | $18.3K | 1,053,100 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $18.6K | 139,695 | 0.0% |
| Core-Mark Holding Co. Inc(CORE) | COM | 218681104 | $18.7K | 590,640 | 0.0% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $19.0K | 219,700 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $19.0K | 1,795,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $19.2K | 146,300 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $19.3K | 2,486,510 | 0.0% |
| William Lyon Homes Shs A | CL A NEW | 552074700 | $19.3K | 664,930 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $19.4K | 270,000 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $19.4K | 318,000 | 0.0% |
| Evolent Health Inc Cl A(EVH) | CL A | 30050B101 | $19.5K | 1,584,950 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $20.2K | 1,490,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $20.4K | 1,229,200 | 0.0% |
| Atento SA ADR | SHS | L0427L105 | $20.8K | 2,048,000 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $21.1K | 202,903 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $21.3K | 4,130,000 | 0.0% |
| FCB Financial Holdings In | CL A | 30255G103 | $21.3K | 418,960 | 0.0% |
| Daseke Inc.(DSKEUSD) | COM | 23753F107 | $21.6K | 1,510,000 | 0.0% |
| Ollie s Bargain Outlet Ho(OLLI) | COM | 681116109 | $22.3K | 418,900 | 0.0% |
| Lithia Motors Inc. Cl A(LAD) | CL A | 536797103 | $23.4K | 205,790 | 0.0% |