Q2 2020 Holdings
Filed 2020-08-14 | 157 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $163 | 203,276 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $330 | 15,093 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $404 | 5,621 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $416 | 586,007 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $455 | 44,121 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $505 | 40,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $549 | 90,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $579 | 1,348 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $686 | 12,719 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $728 | 5,444 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $729 | 50,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $872 | 93,897 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $946 | 49,041 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $949 | 45,000 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.2K | 43,485 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $1.2K | 190,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.3K | 221,360 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.4K | 59,965 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.5K | 16,690 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 43,472 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7K | 27,841 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.7K | 134,272 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7K | 180,147 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.8K | 110,000 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $1.9K | 336,900 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.1K | 60,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.1K | 170,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.2K | 150,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.2K | 80,000 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.5K | 91,376 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.6K | 14,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.2K | 53,232 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.4K | 168,673 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.7K | 416,500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.8K | 314,079 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.1K | 66,541 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.4K | 371,614 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.5K | 151,450 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $6.6K | 627,274 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.0K | 154,202 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.3K | 160,126 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.9K | 70,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.1K | 141,798 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.3K | 667,658 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.9K | 209,610 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.6K | 119,057 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $13.4K | 279,942 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.9K | 226,089 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.1K | 565,576 | 0.0% |