Q4 2017 Holdings
Filed 2018-02-14 | 133 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $989 | 41,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 28,848 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.4K | 45,977 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.5K | 172,300 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.5K | 26,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.5K | 38,800 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.9K | 302,543 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.4K | 136,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5K | 69,900 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $3.0K | 101,200 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.3K | 212,761 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $4.1K | 2,667,585 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.8K | 111,600 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $4.9K | 177,085 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.0K | 205,900 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $5.0K | 250,700 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5.1K | 625,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $5.1K | 102,400 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.6K | 159,403 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $5.9K | 108,600 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.1K | 340,771 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.1K | 163,868 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.2K | 66,453 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4K | 48,900 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $6.5K | 230,500 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.8K | 245,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 210,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 128,360 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.1K | 206,970 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.4K | 117,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.6K | 40,872 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.6K | 72,871 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.8K | 65,682 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.9K | 197,800 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $10.1K | 742,078 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.1K | 699,950 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $10.2K | 671,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $10.5K | 153,735 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $10.5K | 23,110 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.5K | 73,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.5K | 119,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 103,047 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $11.1K | 562,511 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.5K | 345,294 | 0.0% |
| Logmein Inc | COM | 54142L109 | $11.8K | 103,224 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12.4K | 679,666 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.9K | 203,297 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2K | 320,600 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $14.2K | 785,309 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.4K | 151,100 | 0.0% |