Q1 2018 Holdings
Filed 2018-05-01 | 262 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 1,203 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 4,498 | 0.8% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $313.0K | 13,946 | 1.0% |
| Aldeyra Therapeutics(ALDX) | COM | 01438T106 | $480.0K | 64,029 | 1.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $677.0K | 19,459 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,105 | 6.0% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.2M | 20,507 | 7.1% |
| Akebia Therapeutics(AKBA) | COM | 00972D105 | $3.0M | 314,401 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 80,405 | 10.9% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $5.1M | 62,517 | 16.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $5.7M | 327,959 | 17.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.0M | 59,247 | 25.2% |