Q4 2019 Holdings
Filed 2020-02-14 | 361 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $53 | 11,639 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $161 | 116,824 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $162 | 14,600 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $182 | 17,044 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $187 | 41,174 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $203 | 5,100 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $203 | 8,465 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $207 | 2,600 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $208 | 5,500 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $209 | 57,775 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $210 | 2,700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $211 | 700 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $211 | 3,100 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $213 | 1,296 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $213 | 600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $216 | 1,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $217 | 900 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $219 | 2,300 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $220 | 9,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $222 | 5,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $224 | 800 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $224 | 4,700 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $229 | 200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $238 | 11,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $239 | 5,269 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $244 | 4,100 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $246 | 10,801 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $247 | 2,400 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $252 | 6,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $255 | 1,200 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $259 | 3,558 | 0.0% |
| Retrophin Inc | COM | 761299106 | $259 | 18,256 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $260 | 18,700 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $273 | 47,895 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $273 | 9,657 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $279 | 34,750 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $281 | 10,696 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $283 | 20,607 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $284 | 5,900 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $289 | 4,400 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $291 | 7,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $292 | 10,899 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $293 | 4,800 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $294 | 12,110 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $294 | 21,006 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $294 | 12,700 | 0.0% |
| General Electric Co | COM | 369604103 | $300 | 26,900 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $307 | 700 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $313 | 3,500 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $314 | 22,800 | 0.0% |