Q1 2018 Holdings
Filed 2018-05-14 | 97 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tuniu Corporation(TOUR) | COM | 89977P106 | $142 | 23,520 | 0.0% |
| Silicon Motion Technology Corporation(SIMO) | COM | 82706C108 | $204 | 4,230 | 0.0% |
| Changyoucom LTD | COM | 15911M107 | $205 | 7,340 | 0.0% |
| CA Inc | COM | 12673P105 | $208 | 6,130 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $211 | 6,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $216 | 1,290 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $223 | 9,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $227 | 1,350 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $232 | 5,290 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $240 | 14,450 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $242 | 5,350 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $247 | 4,260 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $250 | 1,120 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $252 | 90 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $264 | 2,230 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $271 | 1,570 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $272 | 3,950 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $278 | 1,290 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $284 | 4,060 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $288 | 2,100 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $295 | 3,440 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $327 | 5,260 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $400 | 5,500 | 0.0% |
| Monsanto Company | COM | 61166W101 | $450 | 3,860 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $482 | 9,700 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $517 | 11,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $521 | 80,011 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $569 | 55,675 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $717 | 30,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $777 | 60,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $798 | 31,270 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $880 | 43,691 | 0.0% |
| Store Capital Corporation(S76) | REIT | 862121100 | $911 | 36,700 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $933 | 18,000 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 10,100 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $1.1K | 500,000 | 0.0% |
| Akari Therapeutics PLC | COM | 00972G108 | $1.2K | 636,343 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $1.3K | 11,490 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,200 | 0.0% |
| Chicago Bridge & Iron Company | N Y REGISTRY SH | 167250109 | $1.3K | 93,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 29,800 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $1.5K | 200,000 | 0.0% |
| Mcdonadld's Corp(MCD) | COM | 580135101 | $1.6K | 10,060 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 17,600 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.7K | 13,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 10,000 | 0.0% |
| Sareptatherapeutics Inc(SRPT) | COM | 803607100 | $1.9K | 25,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 46,000 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | COM | 268158201 | $2.2K | 108,755 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.3K | 160,000 | 0.0% |