Q2 2019 Holdings
Filed 2019-08-14 | 120 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farfetch Ltd(FTCHQ) | COM | 30744W107 | $709 | 34,093 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $730 | 15,350 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $821 | 16,268 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $864 | 13,489 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $893 | 1,845 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $919 | 35,042 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $925 | 12,751 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $955 | 21,948 | 0.0% |
| GrubHub Inc | COM | 400110102 | $956 | 12,254 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $976 | 21,039 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $984 | 10,890 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $1.1K | 17,447 | 0.0% |
| KraneShares CSI China Internet(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 24,382 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $1.1K | 52,718 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.1K | 7,517 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.1K | 144,493 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.2K | 80,252 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.2K | 780,044 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 22,193 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 12,592 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $1.3K | 42,786 | 0.0% |
| CannaRoyalty Corp(CRZ2EUR) | COM | 137644100 | $1.4K | 198,118 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.4K | 4,463 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 30,768 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.5K | 17,933 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,263 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 13,596 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 46,030 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.7K | 71,095 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.7K | 78,259 | 0.0% |
| Stitch Fix Inc(SFIX) | COM | 860897107 | $1.8K | 55,121 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $1.8K | 26,894 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 31,271 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.8K | 106,577 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.8K | 10,972 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.0K | 156,575 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.0K | 44,518 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 30,315 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $2.1K | 104,849 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.1K | 261,663 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $2.3K | 38,282 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.3K | 14,977 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.3K | 53,493 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $2.4K | 19,553 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 22,369 | 0.0% |
| Svmk Inc | COM | 78489X103 | $2.7K | 160,868 | 0.0% |
| William Lyon Homes | COM | 552074700 | $2.7K | 148,146 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 69,472 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 23,403 | 0.0% |
| LiqTech International Inc | COM | 53632A201 | $3.0K | 301,769 | 0.0% |