Q1 2018 Holdings
Filed 2018-05-15 | 66 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $212 | 10,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $234 | 12,500 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $247 | 6,245 | 0.0% |
| Optinose Inc | COM | 68404V100 | $304 | 15,200 | 0.0% |
| Unilever NV(UNUSD) | SHS NEW | 904784709 | $395 | 7,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $446 | 10,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $468 | 21,150 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $489 | 19,109 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $512 | 3,000 | 0.0% |
| Noah Holdings Limited(NOAH) | SPON ADS CL A | 65487X102 | $555 | 11,761 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $568 | 10,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $595 | 7,800 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $600 | 13,350 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $617 | 10,050 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $628 | 5,650 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $638 | 13,950 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $642 | 26,250 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $653 | 6,142 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $655 | 2,250 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $657 | 6,450 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $680 | 13,350 | 0.0% |
| Fang Holdings Limited | ADR | 30711Y102 | $698 | 135,810 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $728 | 18,377 | 0.0% |
| Sociedad Quimica Y Minera de Chile(SQM) | SPON ADR SER B | 833635105 | $737 | 15,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $747 | 43,438 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $780 | 10,888 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $781 | 25,000 | 0.0% |
| Spon ADS Each REP 8 ORD CL(GDS) | SPONSORED ADR | 36165L108 | $855 | 31,139 | 0.0% |
| Industrial Logistics Pptys TR(ILPT) | COM SHS BEN INT | 456237106 | $903 | 44,392 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | CL A | 15136A102 | $918 | 50,000 | 0.0% |
| Irsa Propiedades Comerciales S A | SPONSORED ADR | 463588103 | $942 | 21,163 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $943 | 34,860 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $979 | 208,768 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.0K | 37,973 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.0K | 37,244 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 7,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.1K | 41,955 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $1.1K | 34,237 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $1.1K | 50,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2K | 75,000 | 0.0% |
| CVR Refining LP | COMUNIT REP LT | 12663P107 | $1.2K | 94,825 | 0.0% |
| Loma Negra CIA IND Argentina SA(LOMA) | SPONSORED ADS | 54150E104 | $1.3K | 59,008 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 20,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 30,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 8,750 | 0.0% |
| 51Job Inc(JOBSUSD) | COM | 316827104 | $1.5K | 17,025 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.5K | 46,512 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.5K | 78,893 | 0.1% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $1.7K | 80,000 | 0.1% |
| Forescout Technologies(FSCTEUR) | COM | 34553D101 | $1.8K | 55,000 | 0.1% |