Q4 2019 Holdings
Filed 2020-02-11 | 664 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $32 | 124 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $32 | 276 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32 | 351 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $32 | 357 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $32 | 211 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $32 | 441 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $33 | 552 | 0.0% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $33 | 1,700 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $33 | 424 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33 | 114 | 0.0% |
| Ituran Location and Control Lt(ITRN) | SHS | M6158M104 | $33 | 1,300 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $33 | 985 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $35 | 1,234 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $35 | 2,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $37 | 1,659 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $37 | 216 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $37 | 1,056 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $38 | 1,200 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $39 | 338 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40 | 351 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $42 | 172 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43 | 328 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $44 | 406 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $44 | 4,870 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45 | 694 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $48 | 2,000 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $49 | 6,250 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $54 | 3,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $54 | 230 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $56 | 1,200 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $57 | 350 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $57 | 450 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $60 | 3,300 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $64 | 14,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $78 | 8,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $86 | 6,045 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $91 | 342 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $98 | 1,363 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $104 | 1,700 | 0.0% |
| GasLog Partners LP | UNIT LTD PTNRP | Y2687W108 | $105 | 6,700 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $110 | 4,700 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $114 | 4,791 | 0.0% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $118 | 5,100 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $150 | 9,300 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $152 | 636 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Call | SPONSORED ADS | 01609W102 | $163 | 30 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $170 | 1,450 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $171 | 1,809 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $184 | 93,829 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $188 | 3,304 | 0.0% |