Q1 2019 Holdings
Filed 2019-05-15 | 356 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immune Design Corp | COM | 45252L103 | $1.8K | 304,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.9K | 69,200 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $1.9K | 55,600 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9K | 50,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 28,800 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.0K | 31,800 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0K | 12,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 11,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $2.0K | 44,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 73,900 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1K | 8,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 17,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 103,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.1K | 353,300 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.1K | 42,900 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.1K | 25,400 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $2.1K | 462,850 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 29,900 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.2K | 45,100 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $2.2K | 104,507 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.2K | 42,400 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2K | 53,400 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.3K | 74,300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 55,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 37,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 30,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 11,800 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $2.3K | 225,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.4K | 255,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.6K | 47,000 | 0.0% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $2.6K | 250,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.6K | 16,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 29,400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7K | 5,600 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.8K | 248,900 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8K | 8,900 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.9K | 251,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 103,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 40,100 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $3.1K | 116,300 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.1K | 24,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 18,100 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $3.1K | 300,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.2K | 250,600 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.4K | 151,500 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.4K | 134,400 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $3.5K | 504,862 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6K | 117,900 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 66,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.7K | 82,700 | 0.0% |