Q3 2019 Holdings
Filed 2019-10-25 | 976 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $2.8M | 96,174 | 35.7% |
| Centene ORD(CNC) | COM | 15135B101 | $1.5M | 34,050 | 18.8% |
| Cadence Design Systems ORD(CDNS) | COM | 127387108 | $991.0K | 15,000 | 12.7% |
| Argenx ADR REP ORD(ARGX) | SPONSORED ADR | 04016X101 | $623.0K | 5,475 | 8.0% |
| Ciena ORD(CIEN) | COM | 171779309 | $231.0K | 5,900 | 3.0% |
| Charlottes WEB Hldgs ORD(CWBHF) | COM | 16106R109 | $207.0K | 15,000 | 2.6% |
| Chewy CL A ORD(CHWY) | COM | 16679L109 | $199.0K | 8,100 | 2.5% |
| Crocs ORD(CROX) | COM | 227046109 | $154.0K | 5,554 | 2.0% |
| Anterix ORD(ATEX) | COM | 03676C100 | $144.0K | 4,000 | 1.8% |
| Cloudflare CL A ORD(NET) | COM | 18915M107 | $129.0K | 7,000 | 1.6% |
| Cavco Industries ORD(CVCO) | COM | 149568107 | $96.0K | 500 | 1.2% |
| America's Car-Mart ORD(CRMT) | COM | 03062T105 | $91.0K | 1,000 | 1.2% |
| Aspen Group ORD(ASPU) | COM | 04530L203 | $84.0K | 16,220 | 1.1% |
| AMC Networks CL A ORD(AMCX) | COM | 00164V103 | $78.0K | 1,600 | 1.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $65.0K | 4,000 | 0.8% |
| Celgene ORD(CELG) | COM | 151020104 | $63.6K | 640,032 | 0.8% |
| Credit Suisse Asset Managmnt Incm CF(CIK) | COM | 224916106 | $63.0K | 20,000 | 0.8% |
| CV Sciences ORD(CVSI) | COM | 126654102 | $54.0K | 31,500 | 0.7% |
| Cummins ORD(CMI) | COM | 231021106 | $25.0K | 155 | 0.3% |
| Allergan ORD | COM | G0177J108 | $20.9K | 124,148 | 0.3% |
| Social Cptl Hedosophia HLD CL A ORD | COM | G8250R103 | $12.6K | 1,173,382 | 0.2% |
| Zayo Group Holdings ORD | COM | 98919V105 | $10.4K | 307,180 | 0.1% |
| Wabco Holdings ORD(WBC1EUR) | COM | 92927K102 | $10.2K | 76,393 | 0.1% |
| Pivotal Acquisition CL A ORD | COM | 72583A101 | $9.1K | 889,087 | 0.1% |
| KT ADR REP 1/2 ORD(KT) | SPONSORED ADR | 48268K101 | $8.6K | 758,041 | 0.1% |
| Spark Therapeutics ORD | COM | 84652J103 | $8.4K | 86,305 | 0.1% |
| Genesee & Wyoming CL A ORD | COM | 371559105 | $7.4K | 67,241 | 0.1% |
| Lloyds Banking Group ADR 4 ORD(LYG) | SPONSORED ADR | 539439109 | $7.3K | 2,764,021 | 0.1% |
| LAS Vegas Sands ORD(LVS) | COM | 517834107 | $4.8K | 82,650 | 0.1% |
| Linde ORD(LIN) | COM | G5494J103 | $4.6K | 23,500 | 0.1% |
| Visa CL A ORD(V) | COM | 92826C839 | $4.5K | 26,354 | 0.1% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $4.0K | 21,202 | 0.1% |
| Alliance Data Systems ORD(BFH) | COM | 018581108 | $4.0K | 30,987 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $3.6K | 135,103 | 0.0% |
| Pivotal Software CL A ORD | COM | 72582H107 | $3.4K | 226,786 | 0.0% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $3.3K | 73,785 | 0.0% |
| Caesars Entertainment ORD(CZREUR) | COM | 127686103 | $3.2K | 275,701 | 0.0% |
| Biogen ORD(BIIB) | COM | 09062X103 | $3.0K | 13 | 0.0% |
| Versum Materials ORD | COM | 92532W103 | $2.6K | 49,700 | 0.0% |
| Liberty Global CL C ORD | COM | G5480U120 | $2.5K | 104,705 | 0.0% |
| BB and T ORD(BBTUSD) | COM | 054937107 | $2.4K | 45,325 | 0.0% |
| Carbon Black ORD | COM | 14081R103 | $2.4K | 90,600 | 0.0% |
| Heico CL A ORD(HEI/A) | COM | 422806208 | $2.3K | 23,412 | 0.0% |
| Davita ORD(DVA) | COM | 23918K108 | $2.2K | 39,300 | 0.0% |
| Tallgrass Energy CL A ORD | COM | 874696107 | $2.1K | 102,094 | 0.0% |
| Broadcom 8 00 Manda Conv SRS A PRF | COM | 11135F200 | $2.1K | 2,000 | 0.0% |
| Ryanair Holdings ORD(RYAAY) | COM | 783513203 | $2.0K | 30,500 | 0.0% |
| BlackRock Muniholdings CF(MHD) | COM | 09253N104 | $2.0K | 172 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $1.7K | 14,222 | 0.0% |
| Tenaris ADR REP 2 ORD(TS) | SPONSORED ADR | 88031M109 | $1.7K | 80,000 | 0.0% |