Q1 2020 Holdings
Filed 2020-05-15 | 65 holdings | $7.3M | 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 | $6.9M | 35,600 | 95.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $89.0K | 11,800 | 1.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $64.0K | 12,900 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $61.0K | 15,800 | 0.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $47.0K | 21,700 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.9K | 680,627 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $19.3K | 109,200 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.3K | 268,883 | 0.1% |
| Sprint Corporation | COM | 85207U105 | $5.7K | 661,157 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.5K | 159,630 | 0.1% |
| Tech Data Corp | COM | 878237106 | $3.8K | 29,100 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.5K | 20,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.2K | 24,900 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $3.0K | 63,222 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.0K | 451,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $3.0K | 44,365 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.8K | 23,013 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2.8K | 114,560 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 578,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.9K | 205,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.8K | 90,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 50,900 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.1K | 46,100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $560 | 9,300 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $477 | 42,396 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $473 | 9,900 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $353 | 9,400 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $185 | 24,400 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $158 | 52,600 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $148 | 12,200 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $79 | 13,400 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $79 | 35,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $78 | 25,600 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $66 | 12,100 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $66 | 10,700 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $66 | 10,700 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $65 | 22,900 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $64 | 12,200 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $60 | 23,800 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $60 | 12,600 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $57 | 20,000 | 0.0% |
| Affimed N V | COM | N01045108 | $53 | 33,700 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $53 | 10,300 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $51 | 10,700 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $50 | 25,300 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $50 | 12,900 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $50 | 48,600 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $47 | 10,100 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $46 | 18,900 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $44 | 11,700 | 0.0% |