Q3 2019 Holdings
Filed 2019-11-12 | 285 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Despegar COM Corp | ORD SHS | G27358103 | $1.0K | 92,596 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $1.1K | 144,568 | 0.0% |
| Bellus Health Inc(BLU) | COM | 07987C204 | $1.1K | 175,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.3K | 77,969 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $1.7K | 32,747 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.0K | 152,996 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.0K | 442,244 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2.1K | 78,789 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.5K | 85,760 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.5K | 25,469 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $3.1K | 362,613 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $3.7K | 199,999 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.8K | 315,254 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.8K | 377,602 | 0.0% |
| Medicines Co | COM | 584688105 | $5.1K | 101,863 | 0.0% |
| Quotient LTD | SHS | G73268107 | $6.5K | 834,901 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $7.3K | 338,430 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $7.7K | 208,895 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.7K | 511,534 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.8K | 323,564 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.9K | 1,154,068 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $9.0K | 325,032 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.0K | 124,188 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $9.2K | 543,054 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $10.0K | 155,121 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.1K | 329,660 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2K | 48,383 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.8K | 146,566 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.5K | 285,400 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12.0K | 649,061 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.6K | 59,613 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.8K | 72,045 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.9K | 71,518 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.9K | 79,030 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $15.3K | 125,791 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $15.7K | 3,140,896 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $15.8K | 265,141 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $16.0K | 660,262 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $16.6K | 69,652 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17.4K | 128,668 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $17.8K | 6,122,216 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $17.8K | 421,444 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.2K | 329,499 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.6K | 212,421 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $18.8K | 752,822 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $18.8K | 122,562 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $18.9K | 433,540 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.9K | 182,758 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.1K | 153,699 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $20.3K | 585,798 | 0.0% |