Q2 2019 Holdings
Filed 2019-08-09 | 286 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hookipa Pharma Inc | COM | 43906K100 | $850 | 126,273 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $1.2K | 223,727 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.4K | 69,297 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.5K | 42,363 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $1.8K | 41,431 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.0K | 140,381 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.1K | 167,857 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.2K | 46,143 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.3K | 23,951 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2.8K | 76,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.8K | 342,285 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.1K | 161,760 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.3K | 77,356 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $3.8K | 188,788 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.7K | 252,167 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $5.1K | 417,453 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 123,079 | 0.0% |
| Quotient LTD | SHS | G73268107 | $7.0K | 751,480 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $7.1K | 185,395 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.2K | 163,465 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $8.3K | 364,330 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 59,603 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.7K | 460,422 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $9.3K | 304,845 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.5K | 131,918 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.5K | 257,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.6K | 1,038,759 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $11.5K | 466,761 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $11.8K | 218,428 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $12.1K | 249,711 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.3K | 214,055 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $12.6K | 109,183 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.6K | 44,939 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.9K | 112,209 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.2K | 537,583 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.7K | 131,596 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $15.9K | 116,363 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $16.1K | 65,896 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17.3K | 112,299 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.6K | 109,140 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.8K | 87,180 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $18.0K | 124,517 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.2K | 81,161 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $19.9K | 451,265 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $20.0K | 155,905 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.1K | 102,824 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $20.2K | 830,451 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $20.8K | 322,534 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $21.0K | 125,871 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $22.7K | 362,746 | 0.0% |