Q1 2018 Holdings
Filed 2018-05-14 | 2029 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 41,651 | 14.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,987 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 17,232 | 7.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.6M | 83,693 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 33,646 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 47,764 | 3.9% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.8M | 67,171 | 3.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 115,066 | 2.5% |
| American Public Education in(APEI) | COM | 02913V103 | $1.2M | 28,969 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 9,472 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 30,524 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 26,302 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $943.0K | 33,806 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $855.0K | 2,750 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $840.0K | 4,445 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $827.0K | 103,434 | 1.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $750.0K | 19,261 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $702.0K | 11,328 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $698.0K | 17,817 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $692.0K | 6,310 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $687.0K | 11,582 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $651.0K | 31,491 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.0K | 6,504 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $589.0K | 24,859 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $574.0K | 34,731 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $503.0K | 18,421 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $461.0K | 9,851 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $443.0K | 2,782 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $431.0K | 5,357 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $418.0K | 12,972 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $405.0K | 13,175 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $396.0K | 10,861 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $332.0K | 12,224 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $319.0K | 13,102 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $317.0K | 8,060 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $316.0K | 11,123 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $310.0K | 46,018 | 0.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $306.0K | 9,382 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $286.0K | 10,413 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $284.0K | 2,102 | 0.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $272.0K | 6,416 | 0.5% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $270.6K | 1,028,430 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $266.0K | 7,644 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $256.0K | 6,292 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $254.0K | 5,526 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $254.0K | 9,840 | 0.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $242.0K | 90,981 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.0K | 5,356 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $227.0K | 3,478 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $225.0K | 11,227 | 0.4% |