Q1 2020 Holdings
Filed 2020-05-12 | 301 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $740 | 1,000,000 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $776 | 1,000,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $854 | 158,362 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $1.2K | 142,598 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.0K | 200,749 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.8K | 32,016 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.1K | 68,059 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.3K | 184,576 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $3.4K | 869,460 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $5.1K | 199,125 | 0.0% |
| Quotient LTD | SHS | G73268107 | $5.3K | 1,334,059 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $5.3K | 407,248 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.3K | 37,296 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $5.5K | 306,425 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.7K | 162,602 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.8K | 138,530 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $6.1K | 187,089 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.2K | 103,650 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.5K | 766,539 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.6K | 75,026 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.8K | 295,846 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $7.3K | 473,856 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.4K | 76,649 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.5K | 283,907 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $8.0K | 229,282 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.3K | 518,818 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $8.7K | 108,577 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.7K | 105,519 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $8.7K | 362,539 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.2K | 636,370 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $9.2K | 347,641 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $9.4K | 425,681 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $9.6K | 1,213,867 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $10.8K | 132,995 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $10.9K | 290,369 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.2K | 106,886 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.3K | 1,256,677 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.4K | 330,300 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $12.0K | 373,020 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.0K | 551,606 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.1K | 413,093 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.1K | 386,244 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $13.3K | 1,129,917 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $13.8K | 129,308 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $14.3K | 546,640 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $14.4K | 1,216,961 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $15.0K | 2,688,437 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.0K | 263,166 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $15.1K | 2,482,548 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $15.4K | 241,884 | 0.0% |