Q3 2020 Holdings
Filed 2020-11-13 | 405 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $181 | 33,691 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $207 | 624 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $309 | 3,835 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $323 | 27,753 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $436 | 18,160 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $437 | 2,033 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $504 | 3,152,474 | 0.0% |
| Neovasc Inc | COM | 64065J304 | $529 | 247,102 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $542 | 12,785 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $815 | 26,629 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $816 | 35,472 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $973 | 196,075 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.0K | 55,375 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8K | 45,670 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 16,358 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.1K | 228,075 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.1K | 17,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8K | 15,649 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.4K | 235,600 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $6.4K | 128,102 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $7.1K | 100,000 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $7.4K | 276,856 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $8.4K | 1,050,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $10.5K | 300,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.0K | 498,608 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $13.7K | 34,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $15.4K | 750,000 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $19.9K | 4,612,282 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.1K | 110,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $20.9K | 825,440 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $21.5K | 233,600 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $21.8K | 1,000,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.1K | 384,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $23.1K | 1,376,142 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $23.1K | 336,770 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $23.3K | 109,063 | 0.0% |
| Svmk Inc | COM | 78489X103 | $23.3K | 1,055,060 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $23.3K | 979,789 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $23.7K | 535,300 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $23.7K | 4,581,164 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.1K | 400,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $26.0K | 933,334 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $26.4K | 712,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $27.0K | 717,915 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $27.4K | 2,100,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $27.5K | 170,596 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $27.7K | 426,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $27.7K | 523,899 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $28.2K | 4,336,238 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $28.6K | 635,000 | 0.0% |