Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $134 | 7,303 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $134 | 9,731 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $136 | 14,804 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $136 | 22,517 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $140 | 16,526 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $141 | 4,728 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $142 | 10,101 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $142 | 7,140 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $144 | 3,334 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $145 | 1,210 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $146 | 11,902 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $147 | 5,699 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $149 | 5,893 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $150 | 11,186 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $151 | 547 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $151 | 4,668 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $151 | 18,143 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $154 | 2,964 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $154 | 9,100 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $154 | 3,676 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $154 | 3,243 | 0.0% |
| Telenav Inc | COM | 879455103 | $155 | 35,827 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $155 | 15,367 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $156 | 29,200 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $158 | 13,237 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $161 | 11,562 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $164 | 9,141 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $164 | 2,973 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $164 | 22,401 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $166 | 29,508 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $167 | 29,223 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $167 | 16,756 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $169 | 18,266 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $176 | 24,484 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $177 | 28,278 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $178 | 18,206 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $180 | 5,023 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $187 | 3,820 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $190 | 9,428 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $193 | 12,395 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $194 | 70,726 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $194 | 10,867 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $195 | 26,892 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $196 | 7,893 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $201 | 76,809 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $202 | 4,231 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $205 | 5,349 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $206 | 3,256 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $207 | 21,845 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $207 | 5,573 | 0.0% |