Q2 2018 Holdings
Filed 2018-08-14 | 137 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.2K | 15,400 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.3K | 34,900 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.3K | 45,577 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.4K | 59,800 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.8K | 172,300 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $1.8K | 311,900 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.0K | 45,700 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.1K | 331,700 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $2.2K | 173,363 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.3K | 126,361 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.9K | 172,401 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $3.3K | 191,600 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.8K | 136,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.2K | 57,100 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.2K | 475,800 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $4.4K | 292,695 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4.7K | 51,253 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.8K | 88,700 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $4.9K | 101,300 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.0K | 130,103 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.2K | 320,571 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $5.5K | 34,950 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.5K | 153,868 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $5.9K | 113,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 34,340 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.1K | 79,400 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.2K | 109,900 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $6.3K | 109,500 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $6.5K | 217,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 35,600 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.1K | 457,416 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $7.2K | 51,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 210,700 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $7.8K | 2,062,263 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.9K | 273,694 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $8.0K | 137,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 146,660 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $8.3K | 450,100 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.4K | 335,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5K | 62,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.7K | 51,212 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4K | 54,740 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.1K | 570,624 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $10.2K | 226,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 206,600 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.0K | 92,700 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $11.4K | 277,100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.4K | 142,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $11.6K | 1,146,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7K | 247,100 | 0.0% |