Q1 2019 Holdings
Filed 2019-05-15 | 100 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM | 85207U105 | $72 | 12,820 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $83 | 43,947 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $93 | 10,892 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $99 | 21,664 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $101 | 18,930 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $101 | 23,486 | 0.0% |
| Phoenix New Media Ltd | SPONSORED ADS | 71910C103 | $104 | 24,637 | 0.0% |
| Check Cap Ltd | COM | M2361E203 | $189 | 69,908 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $197 | 38,182 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $209 | 1,792 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $215 | 2,273 | 0.0% |
| Hexo Corp | COM | 428304109 | $238 | 35,873 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $256 | 6,792 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $273 | 11,483 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $279 | 5,873 | 0.0% |
| HTG Molecular Diagnostics Inc | COM | 40434H104 | $288 | 115,390 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $296 | 16,474 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $307 | 6,378 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $332 | 1,967 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $349 | 2,929 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $356 | 7,018 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $374 | 923 | 0.0% |
| Arcturus Therapeutics Ltd | COM | M1492T105 | $377 | 55,186 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $383 | 333,360 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $412 | 3,454 | 0.0% |
| Organigram Holdings Inc | COM | 68620P101 | $458 | 67,900 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $491 | 43,625 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $514 | 2,604 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $535 | 1,242 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $574 | 7,085 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $604 | 31,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $609 | 19,740 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $619 | 24,279 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $726 | 58,110 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $735 | 84,556 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $735 | 1,289 | 0.0% |
| Intelsat SA | COM | L5140P101 | $741 | 47,347 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $773 | 34,882 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $819 | 457,395 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $821 | 40,776 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $903 | 28,719 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $917 | 16,497 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $923 | 784 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $931 | 11,451 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $973 | 7,007 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $975 | 121,873 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $1.0K | 39,227 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.0K | 31,432 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,277 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.1K | 25,248 | 0.0% |