Q2 2019 Holdings
Filed 2019-08-08 | 115 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proteostasis Therapeutics in | COM | 74373B109 | $23 | 23,367 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $104 | 18,640 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $121 | 22,120 | 0.0% |
| The Michaels COS Inc | COM | 59408Q106 | $134 | 15,450 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $141 | 252,100 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $163 | 14,150 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $179 | 150,521 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $184 | 18,890 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $185 | 12,180 | 0.0% |
| NIC Inc | COM | 62914B100 | $186 | 11,620 | 0.0% |
| Calithera Biosciences,inc(CALAEUR) | COM | 13089P101 | $195 | 50,000 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $202 | 10,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $204 | 9,790 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $205 | 8,470 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $205 | 3,650 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $208 | 4,630 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $209 | 14,340 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $210 | 5,900 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $218 | 6,300 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $220 | 6,960 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $221 | 2,590 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $222 | 2,300 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $222 | 7,590 | 0.0% |
| The Travelers Companies Inc | COM | 893939AE8 | $224 | 1,500 | 0.0% |
| Spring Bank Pharmaceuticals | COM | 849431101 | $226 | 61,336 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $226 | 2,570 | 0.0% |
| Sophiris BIO Inc | COM | 83578Q209 | $254 | 300,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294 | 1,000 | 0.0% |
| Ishares Msci Russia ETF | ETF | 46434G798 | $309 | 7,850 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $312 | 35,200 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $318 | 211,855 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $365 | 90,246 | 0.0% |
| Equifax Inc | COM | 294429AN5 | $377 | 2,790 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $415 | 2,100 | 0.0% |
| Viking Therapeutics in(VKTX) | COM | 92686J106 | $415 | 50,000 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | COM | 268158201 | $421 | 105,573 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $422 | 7,050 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $433 | 50,000 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $474 | 3,270 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $511 | 121,363 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B | 084670702 | $576 | 2,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $661 | 8,070 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $675 | 19,350 | 0.0% |
| MC Dermott International,inc | COM | 580037703 | $730 | 75,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $822 | 55,675 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $976 | 43,900 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.0K | 68,500 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.0K | 9,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.0K | 80,100 | 0.0% |
| Ndaq US(NDAQ) | COM | 631103108 | $1.1K | 11,200 | 0.0% |