Q2 2019 Holdings
Filed 2019-08-14 | 112 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huttig Building Products Inc | COM | 448451104 | $13 | 5,000 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $54 | 1,820 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $58 | 2,215 | 0.0% |
| Ecopetrol SA Sponsored ADR(EC) | SPONSORED ADS | 279158109 | $75 | 4,092 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $89 | 1,739 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $105 | 2,387 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $118 | 1,000 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $135 | 1,415 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $158 | 4,260 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $195 | 15,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $255 | 97,700 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $270 | 5,394 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $294 | 7,615 | 0.0% |
| Best BUY Co Inc COM(BBY) | COM | 086516101 | $334 | 4,783 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $353 | 75,000 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $362 | 8,867 | 0.0% |
| Premier Inc Class A(PINC) | CL A | 74051N102 | $391 | 10,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $405 | 10,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $419 | 2,500 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $420 | 57,201 | 0.0% |
| Yandex NV A(NBIS) | SHS CLASS A | N97284108 | $429 | 11,280 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $432 | 4,285 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $433 | 231 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $438 | 8,514 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $447 | 49,700 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $459 | 7,477 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $471 | 4,656 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $480 | 29,200 | 0.0% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $507 | 268 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $535 | 12,500 | 0.0% |
| Pioneer Natu RES(PXDEUR) | COM | 723787107 | $563 | 3,660 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $567 | 2,136 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $585 | 40,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $604 | 50,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $637 | 2,319 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $651 | 4,819 | 0.0% |
| Broadcom LTD COM(AVGO) | COM | 11135F101 | $737 | 2,561 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $739 | 2,618 | 0.0% |
| Agilent Techs COM(A) | COM | 00846U101 | $743 | 9,947 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $755 | 60,677 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $762 | 15,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $767 | 102,200 | 0.0% |
| Hilton World HLD(HLT) | COM | 43300A203 | $778 | 7,958 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $816 | 4,121 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $826 | 15,156 | 0.0% |
| Diamondback EGY COM(FANG) | COM | 25278X109 | $864 | 7,932 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $865 | 5,702 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $870 | 19,191 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $935 | 17,689 | 0.0% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $940 | 5,842 | 0.0% |