Q4 2018 Holdings
Filed 2019-01-22 | 764 holdings | $965.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group ORD(CRON) | COM | 22717L101 | $158.0K | 15,300 | 16.4% |
| Calix Networks ORD(CALX) | COM | 13100M509 | $156.0K | 16,022 | 16.2% |
| Cryoport Inc(CYRX) | COM | 229050307 | $143.0K | 13,000 | 14.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $110.0K | 6,000 | 11.4% |
| Constellation Brands CL A ORD(STZ) | COM | 21036P108 | $80.0K | 500 | 8.3% |
| Shire ADS REP 3 ORD | COM | 82481R106 | $44.0K | 252,601 | 4.6% |
| Tesaro ORD | COM | 881569107 | $17.4K | 234,556 | 1.8% |
| Twenty First Century FOX CL A ORD | COM | 90130A101 | $17.0K | 352,731 | 1.8% |
| RED HAT ORD | COM | 756577102 | $16.6K | 94,676 | 1.7% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $13.0K | 412 | 1.3% |
| Chrls River Labs ORD(CRL) | COM | 159864107 | $10.0K | 89 | 1.0% |
| Ameresco CL A ORD(AMRC) | COM | 02361E108 | $10.0K | 710 | 1.0% |
| Lloyds Banking Group ADR 4 ORD(LYG) | SPONSORED ADR | 539439109 | $9.5K | 3,708,750 | 1.0% |
| Linde ORD(LIN) | COM | G5494J103 | $9.4K | 60,500 | 1.0% |
| Athenahealth ORD | COM | 04685W103 | $8.6K | 65,536 | 0.9% |
| DUN & Bradstreet ORD | COM | 26483E100 | $7.4K | 51,883 | 0.8% |
| ASE Technology Holding Co LTD(ASX) | COM | 00215W100 | $6.9K | 1,831,720 | 0.7% |
| Barclays ADR REP 4 ORD(BCS) | SPONSORED ADR | 06738E204 | $6.8K | 900,000 | 0.7% |
| Anheuser Busch ADR REP 1 ORD(BUD) | SPONSORED ADR | 03524A108 | $6.6K | 99,779 | 0.7% |
| British American Tobacco ADR REP ORD(BMTA) | SPONSORED ADR | 110448107 | $6.1K | 192,859 | 0.6% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $5.7K | 37,044 | 0.6% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADR | 874039100 | $5.5K | 149,900 | 0.6% |
| General Electric ORD | COM | 369604103 | $3.6K | 477,942 | 0.4% |
| Asml Holding ADR REP ORD(ASML) | SPONSORED ADR | N07059210 | $3.4K | 22,011 | 0.4% |
| Twenty First Century FOX CL B ORD | COM | 90130A200 | $3.3K | 69,200 | 0.3% |
| Integrated Device Technology ORD | COM | 458118106 | $3.2K | 66,023 | 0.3% |
| Banco Santander ADR REP 1 ORD(SAN) | SPONSORED ADR | 05964H105 | $3.1K | 700,000 | 0.3% |
| Arris International ORD | COM | G0551A103 | $3.0K | 97,669 | 0.3% |
| Ishares Phlx Semiconductor ETF(SOXX) | COM | 464287523 | $2.7K | 17,091 | 0.3% |
| Orbotech ORD | COM | M75253100 | $2.7K | 47,000 | 0.3% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $2.4K | 1,567 | 0.2% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $2.3K | 31,983 | 0.2% |
| BHP Group ADR(BHP) | COM | 088606108 | $2.3K | 47,343 | 0.2% |
| International Business Machines ORD(IBM) | COM | 459200101 | $2.3K | 20,042 | 0.2% |
| CVS Health ORD(CVS) | COM | 126650100 | $2.2K | 33,003 | 0.2% |
| Unilever NV(UNUSD) | COM | 904784709 | $2.2K | 40,000 | 0.2% |
| Ishares Iboxx High Yield Bond ETF(HYG) | COM | 464288513 | $2.1K | 25,633 | 0.2% |
| Technipfmc ORD(FTI) | COM | G87110105 | $2.0K | 100,000 | 0.2% |
| National Grid ADR REP 5 ORD(NGG) | SPONSORED ADR | 636274409 | $1.9K | 40,000 | 0.2% |
| Posco ADR Repsg 1/4 ORD(PKX) | SPONSORED ADR | 693483109 | $1.9K | 33,990 | 0.2% |
| Grifols ADR REP One NON VTG CL B ORD(GRFS) | SPONSORED ADR | 398438408 | $1.7K | 92,500 | 0.2% |
| Tesla ORD(TSLA) | COM | 88160R101 | $1.6K | 4,693 | 0.2% |
| SK Telecom ADR Rpstng 1/9 ORD | SPONSORED ADR | 78440P108 | $1.5K | 57,630 | 0.2% |
| Vodafone Group ADR REP 10 ORD(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 75,000 | 0.1% |
| BP ADR Each Repstng SIX ORD(BP) | SPONSORED ADR | 055622104 | $1.4K | 37,700 | 0.1% |
| Visa CL A ORD(V) | COM | 92826C839 | $1.4K | 10,500 | 0.1% |
| Veoneer ORD | COM | 92336X109 | $1.3K | 55,500 | 0.1% |
| Electro Scientific Industries ORD | COM | 285229100 | $1.2K | 40,118 | 0.1% |
| Tribune Publishing ORD(TPCO) | COM | 89609W107 | $1.2K | 104,810 | 0.1% |
| Electronic Arts ORD(EA) | COM | 285512109 | $1.2K | 15,000 | 0.1% |