Q2 2019 Holdings
Filed 2019-07-30 | 235 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $0 | 0 | 0.0% |
| Daimler AG(MBGYY) | ADR | 233825207 | $0 | 0 | 0.0% |
| Attunity LTD | Common Stock | M15332121 | $0 | 0 | 0.0% |
| Loxo Oncology Inc | Common Stock | 548862101 | $0 | 0 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $0 | 0 | 0.0% |
| FMS Enterprises Migun LTD | Common Stock | M42619102 | $0 | 0 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $0 | 0 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $0 | 0 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common Stock | 69404D108 | $0 | 0 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $0 | 0 | 0.0% |
| Orbotech LTD | Common Stock | M75253100 | $0 | 0 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $0 | 0 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $0 | 0 | 0.0% |
| Pointer Telocation LTD | Common Stock | M7946T104 | $0 | 0 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $0 | 0 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $0 | 0 | 0.0% |
| Prodways Group SA | ADR | 738905405 | $0 | 0 | 0.0% |
| MGI Digital Graphic Technolo | Common Stock | F4090S113 | $0 | 0 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $0 | 0 | 0.0% |
| Siemens AG(SIE) | Common Stock | D69671218 | $0 | 0 | 0.0% |
| Suny Cellular Communication | Common Stock | M8708U107 | $0 | 0 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $0 | 0 | 0.0% |
| Koninklijke DSM NV(DSM) | Closed-End Fund | 09662E109 | $4 | 445 | 0.0% |
| Evonik Industries AG(EVKG) | Common Stock | 299766204 | $5 | 1,621 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $12 | 421 | 0.0% |
| Sandvik AB(AYS1) | Common Stock | 80013R206 | $16 | 2,813 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $19 | 92 | 0.0% |
| Bayer AG REG | Common Stock | 072500101 | $27 | 390 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $32 | 421 | 0.0% |
| SGL Carbon SE | Closed-End Fund | 862719101 | $38 | 5,553 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $39 | 223 | 0.0% |
| Fanuc Corp | Common Stock | J13440102 | $41 | 220 | 0.0% |
| 3M Co(HEN) | Common Stock | D3207M102 | $41 | 237 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $48 | 616 | 0.0% |
| Carpenter Technology(CRS) | Common Stock | 144285103 | $49 | 1,018 | 0.0% |
| GMO Internet Inc SHS | Common Stock | J1822R104 | $49 | 2,700 | 0.0% |
| Eastman Kodak Co(KODK) | Common Stock | 277461406 | $50 | 20,712 | 0.0% |
| Xerox Corp | Common Stock | 984121608 | $53 | 1,489 | 0.0% |
| Softbank Group Corp | Common Stock | J75963108 | $53 | 1,110 | 0.0% |
| Polyone Corporation | Common Stock | 73179P106 | $54 | 1,720 | 0.0% |
| Toray Industries Inc | Common Stock | J89494116 | $55 | 7,196 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $61 | 757 | 0.0% |
| Nintendo Co LTD | Common Stock | J51699106 | $63 | 171 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $77 | 7,342 | 0.0% |
| Arkema | Misc. | 786477208 | $90 | 960 | 0.0% |
| ASX LTD(ASX) | Common Stock | Q0604U105 | $91 | 1,579 | 0.0% |
| Henkel AG & Co Kgaa | Preference | D3207M110 | $98 | 996 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $98 | 1,078 | 0.0% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $98 | 4,075 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $143 | 597 | 0.0% |