Q4 2018 Holdings
Filed 2019-02-05 | 1454 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs(MEDP) | COM | 58506Q109 | $11 | 208 | 0.0% |
| Acceleron Pharma(XLRN) | COM | 00434H108 | $11 | 250 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $11 | 260 | 0.0% |
| Gladstone LD(LAND) | COM | 376549101 | $11 | 1,000 | 0.0% |
| Genomic Health(GHDX) | COM | 37244C101 | $12 | 192 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $12 | 787 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $13 | 240 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $13 | 1,600 | 0.0% |
| Farmland Partners(FPI) | COM | 31154R109 | $14 | 3,000 | 0.0% |
| Arena Pharmaceuticals(ARNAEUR) | COM NEW | 040047607 | $14 | 367 | 0.0% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $14 | 314 | 0.0% |
| BRT Apartments(BRT) | COM | 055645303 | $15 | 1,300 | 0.0% |
| Grifols S A SP(GRFS) | ADR REP B NVT | 398438408 | $15 | 797 | 0.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $15 | 160 | 0.0% |
| Allakos(ALLKGUSD) | COM | 01671P100 | $16 | 300 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $16 | 765 | 0.0% |
| Array Biopharma(ARRYEUR) | COM | 04269X105 | $16 | 1,089 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $16 | 117 | 0.0% |
| Global MED REIT(GMREUSD) | COM NEW | 37954A204 | $17 | 1,900 | 0.0% |
| Ishares(QAT) | TR MSCI QATAR ETF | 46434V779 | $17 | 900 | 0.0% |
| Novocure LTD(NVCR) | SHS | G6674U108 | $17 | 494 | 0.0% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $17 | 277 | 0.0% |
| GW Pharmaceuticals | PLC ADS | 36197T103 | $19 | 191 | 0.0% |
| Azul S A Sponsr ADR | PFD | 05501U106 | $19 | 700 | 0.0% |
| Immunomedics(IMMU) | COM | 452907108 | $19 | 1,340 | 0.0% |
| Clipper Rlty(CLPR) | COM | 18885T306 | $20 | 1,500 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $20 | 2,200 | 0.0% |
| Akcea Therapeutics(AKCAEUR) | COM | 00972L107 | $20 | 668 | 0.0% |
| Medequities Rlty TR | COM | 58409L306 | $21 | 3,100 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | COM | 45845P108 | $21 | 209 | 0.0% |
| China Biologic Prods Hldgs | COM | G21515104 | $21 | 273 | 0.0% |
| Loxo Oncology | COM | 548862101 | $23 | 165 | 0.0% |
| Syneos Health(8IN) | CL A | 87166B102 | $23 | 577 | 0.0% |
| Adtalem Global ED(ATGE) | COM | 00737L103 | $24 | 500 | 0.0% |
| Safety Income & Growth | COM | 78649D104 | $24 | 1,300 | 0.0% |
| Momo | ADR | 60879B107 | $27 | 1,120 | 0.0% |
| Amarin Corp | PLC SPONS ADR NEW | 023111206 | $27 | 1,986 | 0.0% |
| Fibrogen(FGENEUR) | COM | 31572Q808 | $28 | 603 | 0.0% |
| Globant S(GLOB) | COM | L44385109 | $28 | 500 | 0.0% |
| Tesaro | COM | 881569107 | $28 | 371 | 0.0% |
| Cpfl Energia S A | ADR | 126153105 | $30 | 2,000 | 0.0% |
| Sage Therapeutics(SG7) | COM | 78667J108 | $30 | 310 | 0.0% |
| BIO Techne(TECH) | COM | 09073M104 | $30 | 207 | 0.0% |
| Huya Inc ADS(HUYA) | SHS A | 44852D108 | $32 | 2,040 | 0.0% |
| Bluerock Residential GRW REI(BKO) | CL A | 09627J102 | $32 | 3,600 | 0.0% |
| Akamai Technologies | PUT | 00971T951 | $33 | 400 | 0.0% |
| Cedar Realty Trust(CDR1USD) | COM NEW | 150602209 | $35 | 11,300 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | ADR | 20441A102 | $36 | 4,450 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $37 | 900 | 0.0% |
| Sociedad Quimica Minera de C Spon(SQM) | ADR SER B | 833635105 | $38 | 1,000 | 0.0% |