Q4 2017 Holdings
Filed 2018-02-07 | 113 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari NV(RACE) | COM | N3167Y103 | $84 | 800 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $487 | 29,000 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $773 | 96,690 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $917 | 55,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $919 | 21,200 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.0K | 7,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM NEW | 005098108 | $1.2K | 57,000 | 0.0% |
| Orbotech LTD | COM | M75253100 | $1.2K | 24,000 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.3K | 12,500 | 0.0% |
| Mylan NV | COM | N59465109 | $1.7K | 40,110 | 0.0% |
| Hollysys Automation Technologies LTD | ADR REPS 3 SHS | G45667105 | $1.7K | 76,419 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9K | 47,860 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.0K | 106,282 | 0.0% |
| General Electric Co | CL B | 369604103 | $2.2K | 126,790 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.5K | 25,191 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $2.6K | 654,801 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 46,619 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $2.8K | 145,324 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 68,470 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 40,040 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 30,466 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $3.1K | 359,321 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $3.1K | 1,796 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 100,495 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $3.3K | 77,240 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 55,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 42,508 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $3.5K | 301,850 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.6K | 55,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 56,899 | 0.0% |
| Endo International PLC | SHS | G30401106 | $3.7K | 475,650 | 0.0% |
| Ternium SA(TX) | COM | 880890108 | $3.7K | 117,000 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $3.7K | 125,000 | 0.0% |
| Vina Concha Y Toro SA | SPONSORED ADR | 927191106 | $3.9K | 105,316 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $3.9K | 147,070 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $3.9K | 174,560 | 0.0% |
| Groupon Inc | COM | 399473107 | $4.1K | 812,460 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.2K | 41,419 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.2K | 206,390 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 19,120 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $4.3K | 379,099 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.3K | 102,280 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.4K | 299,930 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $4.5K | 29,740 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.6K | 115,770 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $4.6K | 429,849 | 0.0% |
| YUM China Holdings Inc(YUMC) | SHS CLASS A | 98850P109 | $4.6K | 115,076 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $4.6K | 473,816 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $4.8K | 78,504 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 30,797 | 0.0% |