Q1 2018 Holdings
Filed 2018-05-11 | 198 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals Inc(ARWR) | ARROWHEAD PHARMA | 04280A100 | $1.2M | 171,033 | 16.0% |
| Apollo Medical Holdings Inc(ASTH) | APOLLO MEDICAL H | 03763A207 | $928.0K | 58,180 | 12.1% |
| Chart Industries Inc(GTLS) | CHART INDUSTRIES | 16115Q308 | $830.0K | 14,057 | 10.8% |
| Baozun Inc(BZUN) | BAOZUN INC-ADR | 06684L103 | $826.0K | 18,000 | 10.7% |
| Axon Enterprise Inc(AXON) | AXON ENTERPRISE | 05464C101 | $603.0K | 15,332 | 7.8% |
| BlueLinx Holdings Inc(BXC) | BLUELINX HOLDING | 09624H208 | $596.0K | 18,291 | 7.7% |
| CryoPort Inc(CYRX) | CRYOPORT | 229050307 | $521.0K | 60,534 | 6.8% |
| CareDx Inc(CDNA) | CAREDX INC | 14167L103 | $387.0K | 48,604 | 5.0% |
| CytoSorbents Corp(CTSO) | CYTOSORBENTS COR | 23283X206 | $362.0K | 51,313 | 4.7% |
| ChromaDex Corp(NAGE) | CHROMADEX CORP | 171077407 | $320.0K | 76,158 | 4.2% |
| Arcus Biosciences Inc(RCUS) | ARCUS BIOSCIENCE | 03969F109 | $277.0K | 17,920 | 3.6% |
| Asure Software Inc(ASUR) | ASURE SOFTWARE I | 04649U102 | $248.0K | 20,300 | 3.2% |
| iShares Msci Saudi Arabia ETF(KSA) | ISHARES MSCI SAU | 46434V423 | $81.4K | 2,780,245 | 1.1% |
| IHS Markit Ltd | IHS MARKIT LTD | 000000NAN | $42.6K | 1,463,593 | 0.6% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $36.0K | 394,808 | 0.5% |
| Boeing Co(BA) | BOEING CO/THE | 097023105 | $28.2K | 85,998 | 0.4% |
| McDonald's Corp(MCD) | MCDONALDS CORP | 580135101 | $25.2K | 161,158 | 0.3% |
| Johnson & Johnson(JNJ) | JOHNSON&JOHNSON | 478160104 | $24.3K | 189,399 | 0.3% |
| Coca-Cola Co(KO) | COCA-COLA CO/THE | 191216100 | $21.8K | 501,951 | 0.3% |
| DowDuPont Inc | DOWDUPONT INC | 26078J100 | $21.4K | 335,951 | 0.3% |
| Consumer Staples Select Sector(XLP) | SPDR-CONS STAPLE | 81369Y308 | $18.6K | 354,009 | 0.2% |
| Financial Select Sector Spdr F(XLF) | SPDR-FINL SELECT | 81369Y605 | $18.3K | 665,196 | 0.2% |
| Rockwell Collins Inc | ROCKWELL COLLINS | 774341101 | $16.8K | 124,210 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $15.4K | 58,558 | 0.2% |
| Dell Technologies Inc Class V | DELL TECH-CL V | 24703L103 | $13.8K | 188,865 | 0.2% |
| Unilever PLC | UNILEVER PLC-ADR | 904767704 | $7.6K | 136,400 | 0.1% |
| DST Systems Inc | DST SYSTEMS INC | 233326107 | $6.8K | 80,875 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | ROYAL DUTCH-ADR | 780259206 | $6.7K | 105,000 | 0.1% |
| Rio Tinto PLC(RIO) | RIO TINTO-ADR | 767204100 | $5.9K | 114,700 | 0.1% |
| Avaya Holdings Corp(AVYAUSD) | AVAYA HOLDINGS C | 05351X101 | $5.5K | 245,895 | 0.1% |
| Analog Devices Inc(ADI) | ANALOG DEVICES | 032654105 | $5.1K | 56,053 | 0.1% |
| HP Inc(HPQ) | HP INC | 40434L105 | $5.1K | 230,561 | 0.1% |
| Industrial Select Sector Spdr(XLI) | SPDR-INDU SELECT | 81369Y704 | $4.9K | 66,466 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | SPDR-UTIL SELECT | 81369Y886 | $4.7K | 92,030 | 0.1% |
| 51job Inc(JOBSUSD) | 51JOB INC-ADR | 316827104 | $3.3K | 38,688 | 0.0% |
| Rockwell Automation Inc(ROK) | ROCKWELL AUTOMAT | 773903109 | $3.2K | 18,481 | 0.0% |
| Spdr S&P Bank ETF(KBE) | SPDR S&P BANK ET | 78464A797 | $3.0K | 63,098 | 0.0% |
| Mercury General Corp(MCY) | MERCURY GEN CORP | 589400100 | $2.8K | 60,442 | 0.0% |
| Best Buy Co Inc(BBY) | BEST BUY CO INC | 086516101 | $2.7K | 38,201 | 0.0% |
| BHP Billiton Ltd(BHP) | BHP BILLITON-ADR | 088606108 | $2.5K | 59,600 | 0.0% |
| Monsanto Co | MONSANTO CO | 61166W101 | $2.4K | 20,917 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ISHARES RUSSELL | 464287622 | $2.3K | 15,891 | 0.0% |
| GDS Holdings Ltd(GDS) | GDS HLDGS - ADR | 36165L108 | $2.2K | 80,000 | 0.0% |
| Kraft Heinz Co(KHC) | KRAFT HEINZ CO/T | 500754106 | $2.1K | 34,385 | 0.0% |
| T-Mobile US Inc(TMUS) | T-MOBILE US INC | 872590104 | $2.1K | 34,988 | 0.0% |
| Meredith Corp | MEREDITH CORP | 589433101 | $2.0K | 37,344 | 0.0% |
| ManTech International Corp | MANTECH INTL-A | 564563104 | $2.0K | 36,021 | 0.0% |
| Verisk Analytics Inc(VRSK) | VERISK ANALYTI | 92345Y106 | $2.0K | 19,197 | 0.0% |
| American International Group I(AIG) | AMERICAN INTERNA | 026874784 | $2.0K | 35,954 | 0.0% |
| IFF(IFF) | INTL FLVR & FRAG | 459506101 | $2.0K | 14,289 | 0.0% |