Q1 2019 Holdings
Filed 2019-05-10 | 279 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $656 | 27,837 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $857 | 47,363 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $903 | 178,866 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $1.4K | 409,490 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.5K | 55,809 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $1.6K | 62,282 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.6K | 68,910 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8K | 28,020 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.9K | 134,300 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $1.9K | 60,059 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.9K | 24,071 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $2.0K | 52,197 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.0K | 97,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.1K | 20,537 | 0.0% |
| Quotient LTD | SHS | G73268107 | $3.3K | 370,874 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3.4K | 258,626 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.7K | 77,158 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.9K | 220,321 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.0K | 33,958 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.1K | 32,380 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $5.4K | 223,609 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | OPTIONS | 31620M106 | $5.5K | 48,400 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.9K | 161,100 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.4K | 39,120 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $6.5K | 247,010 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $6.8K | 179,418 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.8K | 70,300 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $7.1K | 221,505 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.5K | 198,011 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $8.0K | 142,854 | 0.0% |
| Medtronic PLC(MDT)Call | OPTIONS | G5960L103 | $8.6K | 94,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.8K | 621,954 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.3K | 64,743 | 0.0% |
| Norfolk Southern Corp(NSC)Call | OPTIONS | 655844108 | $11.3K | 60,400 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $12.9K | 236,527 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.2K | 53,686 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $13.8K | 261,722 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $14.1K | 705,574 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $16.5K | 261,999 | 0.0% |
| Automatic Data Processing in(ADP)Put | OPTIONS | 053015103 | $17.6K | 110,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.7K | 167,269 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $18.2K | 128,414 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.2K | 95,366 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $18.9K | 155,641 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $19.0K | 98,970 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $19.2K | 322,326 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $19.6K | 225,769 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.1K | 465,970 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.7K | 156,486 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.3K | 77,872 | 0.0% |