Q3 2018 Holdings
Filed 2018-10-31 | 127 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spring Bank Pharmaceuticals | COM | 849431101 | $137 | 11,336 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $141 | 65,592 | 0.0% |
| Hostess Brands,inc(TWNKEUR) | COM | 44109J106 | $197 | 17,810 | 0.0% |
| Bright Scholar Education Holdings LTD(BEDUUSD) | SPONSORED ADR | 109199109 | $200 | 16,140 | 0.0% |
| Autohome Inc(ATHM) | SPONSORED ADR | 05278C107 | $207 | 2,670 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B | 084670702 | $214 | 1,000 | 0.0% |
| Onesmart International Education Group Limited | SPONSORED ADR | 68276W103 | $214 | 23,940 | 0.0% |
| Ctrip.com International, LTD(CTRPUSD) | SPONSORED ADR | 22943F100 | $225 | 6,050 | 0.0% |
| The Michaels COS Inc | COM | 59408Q106 | $229 | 14,120 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $231 | 1,740 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $232 | 4,390 | 0.0% |
| 58.com, Inc(WUBAUSD) | SPONSORED ADR | 31680Q104 | $238 | 3,240 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $241 | 2,370 | 0.0% |
| Sinclair Broadcast Group, Inc(2362120D) | COM | 829226109 | $246 | 8,670 | 0.0% |
| H&R Block, Inc(HRB) | COM | 093671105 | $251 | 9,760 | 0.0% |
| Taro Pharmaceutical Industries LTD | COM | M8737E108 | $252 | 2,560 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $253 | 3,710 | 0.0% |
| Houlihan Lokey, Inc(HLI) | COM | 441593100 | $258 | 5,740 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $261 | 1,140 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $262 | 3,270 | 0.0% |
| The Buckle, Inc(BKE) | COM | 118440106 | $263 | 11,400 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $271 | 16,330 | 0.0% |
| Yum!brands, Inc(YUM) | COM | 988498101 | $272 | 2,990 | 0.0% |
| Hologic, Inc(HOLX) | COM | 436440101 | $281 | 6,850 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $281 | 13,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $285 | 23,790 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $288 | 1,220 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $289 | 5,600 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $294 | 2,300 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $295 | 2,510 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $298 | 11,540 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $307 | 3,310 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $311 | 11,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $312 | 1,140 | 0.0% |
| Cigna Corporation | COM | 125509109 | $312 | 1,500 | 0.0% |
| KBR, Inc(KBR) | COM | 48242W106 | $318 | 15,040 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D208 | $323 | 30,000 | 0.0% |
| Allison Transmission Holdings,inc(ALSN) | COM | 01973R101 | $324 | 6,220 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $329 | 2,100 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $331 | 1,660 | 0.0% |
| CA Inc | COM | 12673P105 | $331 | 7,490 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $360 | 28,101 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $374 | 5,500 | 0.0% |
| Premier, Inc(PINC) | COM | 74051N102 | $375 | 8,200 | 0.0% |
| Gray Television, Inc(GTN) | COM | 389375106 | $383 | 21,890 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $420 | 150,000 | 0.0% |
| Sophiris BIO Inc | COM | 83578Q209 | $474 | 170,000 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $487 | 9,700 | 0.0% |
| Calithera Biosciences,inc(CALAEUR) | COM | 13089P101 | $525 | 100,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $601 | 30,000 | 0.0% |