Q3 2017 Holdings
Filed 2017-11-09 | 697 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe System ORD(ADBE) | COM | 00724F101 | $591.0K | 3,964 | 42.2% |
| Baozun ADR REP CL A ORD(BZUN) | SPONSORED ADR | 06684L103 | $406.0K | 12,404 | 29.0% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $173.0K | 8,980 | 12.4% |
| Burlington Stores ORD(BURL) | COM | 122017106 | $114.0K | 1,200 | 8.1% |
| Dana Incorporated ORD(DAN) | COM | 235825205 | $27.0K | 972 | 1.9% |
| Alamo Group ORD(ALG) | COM | 011311107 | $14.0K | 136 | 1.0% |
| Overstock COM ORD(BBBY) | COM | 690370101 | $3.6K | 120,000 | 0.3% |
| Kite Pharma IncCall | COM | 49803L109 | $2.6K | 3,412 | 0.2% |
| Thomson Reuters ORD | COM | 884903105 | $2.5K | 55,200 | 0.2% |
| CBS CL B ORD | COM | 124857202 | $2.0K | 35,020 | 0.1% |
| Nike CL B ORD(NKE) | COM | 654106103 | $1.9K | 36,000 | 0.1% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $1.8K | 14,120 | 0.1% |
| Oracle ORD(ORCL) | COM | 68389X105 | $1.8K | 37,736 | 0.1% |
| Herbalife ORD(HLF) | COM | G4412G101 | $1.8K | 26,768 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $1.8K | 11,720 | 0.1% |
| Reaves Utility Income CF(UTG) | COM | 756158101 | $1.7K | 55,200 | 0.1% |
| Applied Material ORD(AMAT) | COM | 038222105 | $1.7K | 33,016 | 0.1% |
| Wageworks ORD(WAGE) | COM | 930427109 | $1.6K | 25,600 | 0.1% |
| Cotiviti ORD | COM | 22164K101 | $1.4K | 40,000 | 0.1% |
| FPL Group Cap Trust I | COM | 30257V207 | $1.4K | 56,020 | 0.1% |
| Sina ORD | COM | G81477104 | $1.4K | 12,000 | 0.1% |
| Ambarella ORD(AMBA) | COM | G037AX101 | $1.4K | 28,000 | 0.1% |
| Henry Schein ORD(HSIC) | COM | 806407102 | $1.3K | 16,136 | 0.1% |
| Federal Agricultur Mortgage CL A ORD(AGM/A) | COM | 313148108 | $1.2K | 16,400 | 0.1% |
| PRA Health Sciences ORD(PRAH) | COM | 69354M108 | $1.2K | 16,000 | 0.1% |
| F5 Networks ORD(FFIV) | COM | 315616102 | $1.2K | 9,688 | 0.1% |
| Micron Technology ORD(MU) | COM | 595112103 | $1.1K | 28,620 | 0.1% |
| NXP Semiconductors ORD(NXPI)Call | COM | N6596X109 | $1.1K | 9,984 | 0.1% |
| KAR Auction Services ORD(OPLN) | COM | 48238T109 | $992 | 20,800 | 0.1% |
| Baidu ADR REP 1/10 CL A ORD(BIDUN) | SPONSORED ADR | 056752108 | $990 | 4,000 | 0.1% |
| Healthsouth ORD | COM | 421924309 | $970 | 20,944 | 0.1% |
| Insperity ORD(NSP) | COM | 45778Q107 | $945 | 10,748 | 0.1% |
| Amedisys ORD(AMED) | COM | 023436108 | $900 | 16,092 | 0.1% |
| Weight Watchers International ORD | COM | 948626106 | $871 | 20,000 | 0.1% |
| Atwood Oceanics ORD | COM | 050095108 | $845 | 90,000 | 0.1% |
| Level 3 Communications ORD | COM | 52729N308 | $810 | 15,200 | 0.1% |
| Gigamon ORD | COM | 37518B102 | $758 | 17,996 | 0.1% |
| Vornado Realty Trus | COM | 929042851 | $634 | 25,200 | 0.0% |
| Roku CL A ORD(ROKU) | COM | 77543R102 | $599 | 22,588 | 0.0% |
| Monsanto ORDCall | COM | 61166W101 | $568 | 4,748 | 0.0% |
| Sequans Communications ADR REP 1 ORD | SPONSORED ADR | 817323108 | $565 | 180,060 | 0.0% |
| United Continental Holdings ORD(UAL) | COM | 910047109 | $560 | 9,200 | 0.0% |
| Kinder Morgan ORD(KMI) | COM | 49456B101 | $552 | 28,800 | 0.0% |
| Alere ORD | COM | 01449J105 | $530 | 10,400 | 0.0% |
| Kite Pharma IncPut | COM | 49803L109 | $523 | 908 | 0.0% |
| Veritone ORD(VERI) | COM | 92347M100 | $521 | 11,480 | 0.0% |
| Barings Participation Investor CF(MPV) | COM | 06761A103 | $454 | 31,524 | 0.0% |
| Rite AID ORD | COM | 767754104 | $430 | 219,600 | 0.0% |
| Intercept Pharmaceuticals ORD(ICPTUSD) | COM | 45845P108 | $417 | 7,200 | 0.0% |
| Time Warner ORD | COM | 887317303 | $416 | 4,064 | 0.0% |