Q4 2019 Holdings
Filed 2020-02-13 | 3049 holdings | $10.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.3K | 146,397 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.4K | 114,205 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.5K | 3,701 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.5K | 21,971 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.7K | 1,649,947 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 41,883 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7K | 99,168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 149,143 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $5.8K | 235,663 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.9K | 822,156 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.4K | 60,268 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $6.7K | 345,948 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.9K | 142,191 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.0K | 368,126 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $7.0K | 509,979 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.1K | 43,348 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.5K | 28,329 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.7K | 121,888 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.9K | 61,522 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8.0K | 86,983 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $8.2K | 447,227 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.3K | 324,248 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $8.3K | 240,666 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.4K | 93,711 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 152,797 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.5K | 161,849 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.6K | 65,883 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.5K | 238,341 | 0.0% |
| Optinose Inc | COM | 68404V100 | $9.5K | 1,033,812 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $10.0K | 470,949 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $10.0K | 1,095,876 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $10.1K | 2,095,669 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $10.2K | 483,542 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $10.2K | 535,537 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $10.2K | 340,473 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $10.3K | 534,677 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.3K | 277,175 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $10.4K | 309,860 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $10.4K | 732,484 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.5K | 85,168 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.7K | 209,128 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $11.0K | 1,355,705 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $11.1K | 415,581 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $11.5K | 150,256 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $11.9K | 315,103 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $11.9K | 10,103 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.1K | 488,279 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.1K | 133,313 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.4K | 576,212 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $12.5K | 317,377 | 0.0% |