Q3 2018 Holdings
Filed 2018-11-14 | 399 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $238.0K | 2,450 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $347.0K | 2,632 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 1,500 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $468.0K | 13,250 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $469.0K | 15,000 | 0.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $509.0K | 9,000 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 138,525 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 9,500 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 10,000 | 2.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 65,125 | 3.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.2M | 192,225 | 5.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.0M | 337,429 | 8.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $8.5M | 828,000 | 14.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 32,500 | 14.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.6M | 75,520 | 39.2% |