Q3 2018 Holdings
Filed 2018-10-29 | 46 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $1.8M | 64,096 | 31.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $886.0K | 25,157 | 15.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $805.0K | 10,165 | 14.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $725.0K | 20,687 | 12.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $695.0K | 24,082 | 12.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $623.0K | 9,097 | 11.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0K | 97,000 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $13.4K | 2,931,900 | 0.2% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $9.8K | 177,100 | 0.2% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $9.5K | 1,327,001 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.8K | 313,540 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 124,100 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.8K | 2,400 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.5K | 409,392 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.9K | 73,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 17,500 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.0K | 98,000 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.0K | 84,862 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.4K | 57,300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.3K | 23,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.3K | 91,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 18,540 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.1K | 137,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.9K | 6,880 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.7K | 7,657 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.3K | 72,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 5,847 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,892 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2K | 28,411 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0K | 17,708 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $920 | 39,526 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $919 | 104,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $906 | 37,919 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $844 | 12,020 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $746 | 128,615 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $714 | 7,546 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $675 | 5,889 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $639 | 13,305 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $630 | 9,775 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $589 | 4,752 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $518 | 9,882 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $406 | 18,466 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $268 | 6,252 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $247 | 3,479 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $209 | 60,519 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $114 | 16,000 | 0.0% |