Q4 2019 Holdings
Filed 2020-02-06 | 897 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.8K | 25,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 8,351 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $1.9K | 80,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.9K | 54,814 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9K | 17,321 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.9K | 150,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.9K | 150,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 14,565 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.0K | 49,773 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 17,237 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 23,360 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.0K | 54,007 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 156,841 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 43,079 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 8,222 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1K | 53,355 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $2.1K | 48,319 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $2.1K | 45,482 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 3,752 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.2K | 74,864 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $2.2K | 203,506 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 27,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.3K | 26,932 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $2.3K | 664,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3K | 10,903 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 11,662 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.4K | 60,005 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $2.4K | 38,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.4K | 28,801 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.5K | 211,438 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 25,507 | 0.0% |
| Medicines CoPut | COM | 584688105 | $2.6K | 30,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 117,881 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.6K | 120,009 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 30,543 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.7K | 12,602 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 13,792 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 15,387 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.8K | 108,537 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 8,433 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 46,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 8,873 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.9K | 202,094 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $2.9K | 288,976 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 53,256 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.0K | 293,419 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 27,127 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.0K | 13,819 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0K | 20,826 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.0K | 48,071 | 0.0% |