Q4 2019 Holdings
Filed 2020-02-14 | 361 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $315 | 59,572 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $327 | 7,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $327 | 5,669 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $333 | 5,500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $343 | 8,600 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $344 | 3,791 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $344 | 3,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $345 | 13,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $345 | 1,200 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $349 | 7,600 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $350 | 7,700 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $351 | 4,900 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $352 | 11,931 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $352 | 24,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $359 | 600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $359 | 2,400 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $360 | 5,910 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $363 | 9,600 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $364 | 3,100 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $365 | 6,700 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $366 | 6,505 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $366 | 8,026 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $367 | 33,100 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $368 | 8,601 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $373 | 15,857 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $381 | 12,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $385 | 6,900 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $400 | 7,300 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $400 | 34,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $404 | 3,300 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $410 | 20,500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $415 | 3,100 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $416 | 13,373 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $416 | 2,600 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $419 | 8,901 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $420 | 12,800 | 0.0% |
| Quotient LTD | SHS | G73268107 | $423 | 44,455 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $429 | 21,573 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $436 | 9,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $440 | 2,600 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $441 | 24,900 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $448 | 33,400 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $449 | 3,700 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $452 | 5,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $453 | 10,357 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $458 | 13,314 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $461 | 32,857 | 0.0% |
| The Realreal IncPut | PUT OPTIONS | 88339P951 | $471 | 25,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $472 | 3,400 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $472 | 25,400 | 0.0% |