Q3 2017 Holdings
Filed 2017-10-27 | 336 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 56,327 | 53.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $836.0K | 12,932 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.0K | 9,034 | 4.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $718.0K | 4,599 | 3.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $595.0K | 9,970 | 3.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $558.0K | 38,700 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $402.0K | 3,842 | 2.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $398.0K | 22,635 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $378.0K | 8,272 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 2,000 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $325.0K | 5,735 | 1.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $312.0K | 16,154 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 3,845 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $250.0K | 2,505 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $239.0K | 13,274 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $236.0K | 2,033 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $226.0K | 622 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $223.0K | 3,648 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $223.0K | 1,600 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $211.0K | 14,206 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $204.0K | 10,780 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 647 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $168.0K | 11,800 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $160.0K | 17,405 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.0K | 180,504 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $10.8K | 109,616 | 0.1% |
| Momo Inc | ADR | 60879B107 | $10.4K | 332,515 | 0.1% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $9.7K | 245,224 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $9.1K | 143,617 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.0K | 30,216 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.6K | 124,506 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $5.1K | 605,001 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.0K | 83,084 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.8K | 55,150 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $4.4K | 618,166 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $3.4K | 304,903 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $3.4K | 99,724 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.2K | 28,150 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.8K | 20,795 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 74,279 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 8,557 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 7,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,836 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $997 | 12,763 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $971 | 33,014 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $968 | 41,689 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $874 | 13,199 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $842 | 21,179 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $816 | 5,054 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $781 | 18,777 | 0.0% |