Q1 2018 Holdings
Filed 2018-05-15 | 244 holdings | $901.1M | 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 | $10 | 300 | 0.0% |
| VanEck Vectors India Smal(GLIN) | INDIA SMALL CAP | 92189F767 | $11 | 200 | 0.0% |
| Microsemi Corp | COM | 595137100 | $26 | 400 | 0.0% |
| Pampa Energia SA Sponsore(PAM) | SPONS ADR LVL I | 697660207 | $72 | 1,200 | 0.0% |
| Grupo Supervielle SA Spon(SUPV) | SPONSORED ADR | 40054A108 | $91 | 3,000 | 0.0% |
| Corporacion America Airpo(CAAP) | COM | L1995B107 | $123 | 10,000 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $1.6K | 228,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.0K | 23,790 | 0.0% |
| Astrazeneca Plc ADR(AZN) | SPONSORED ADR | 046353108 | $4.4K | 125,330 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.5K | 61,615 | 0.0% |
| Liberty Oilfield Services(LBRT) | COM CL A | 53115L104 | $5.1K | 300,000 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.2K | 17,765 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.8K | 32,535 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $6.2K | 118,840 | 0.0% |
| Reis Inc | COM | 75936P105 | $6.4K | 297,953 | 0.0% |
| Sienna Biopharmaceuticals(SNNAQ) | COM | 82622H108 | $6.8K | 360,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 46,285 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CL A | 20030N101 | $7.5K | 219,210 | 0.0% |
| ForeScout Technologies In(FSCTEUR) | COM | 34553D101 | $9.7K | 299,400 | 0.0% |
| Rosetta Stone Inc.(RST) | COM | 777780107 | $9.9K | 751,700 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.0K | 7,628 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $11.3K | 94,340 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 11,909 | 0.0% |
| Core-Mark Holding Co. Inc(CORE) | COM | 218681104 | $12.4K | 582,140 | 0.0% |
| MyoKardia Inc | COM | 62857M105 | $12.5K | 256,315 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $13.0K | 332,005 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.1K | 143,050 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $13.3K | 900,040 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 80,335 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $13.5K | 260,085 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $14.5K | 119,058 | 0.0% |
| Daseke Inc.(DSKEUSD) | COM | 23753F107 | $14.5K | 1,478,900 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $14.5K | 98,540 | 0.0% |
| American Renal Associates(ARAUSD) | COM | 029227105 | $15.1K | 800,000 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $15.4K | 202,018 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $15.5K | 99,000 | 0.0% |
| William Lyon Homes Shs A | CL A NEW | 552074700 | $15.5K | 564,445 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $15.9K | 191,000 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $16.0K | 251,035 | 0.0% |
| Atento SA ADR | SHS | L0427L105 | $16.6K | 2,123,100 | 0.0% |
| Achaogen Inc. | COM | 004449104 | $16.6K | 1,284,411 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $16.7K | 152,500 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $16.8K | 980,981 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $17.4K | 1,262,503 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $20.3K | 2,855,755 | 0.0% |
| FCB Financial Holdings In | CL A | 30255G103 | $20.6K | 403,760 | 0.0% |
| M I Acquistions Inc | COM | 55304A104 | $20.9K | 2,000,810 | 0.0% |
| HFF Inc. Cl A | CL A | 40418F108 | $21.2K | 425,900 | 0.0% |
| Argo Group International | COM | G0464B107 | $21.4K | 372,440 | 0.0% |
| Evolent Health Inc Cl A(EVH) | CL A | 30050B101 | $22.1K | 1,553,050 | 0.0% |