Q2 2020 Holdings
Filed 2020-08-13 | 1707 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $492 | 24,678 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $494 | 23,518 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $502 | 5,400 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $504 | 4,074 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $508 | 9,900 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $509 | 407,462 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $510 | 6,600 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $511 | 26,540 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $513 | 33,600 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $514 | 12,080 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $514 | 10,400 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $514 | 20,700 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $519 | 10,837 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $520 | 147,001 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $522 | 17,520 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $525 | 17,131 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $526 | 3,423 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $531 | 22,279 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $531 | 19,800 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $533 | 10,600 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $536 | 24,800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $537 | 7,600 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $547 | 23,389 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $547 | 91,166 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $550 | 224,600 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $551 | 29,600 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $553 | 86,725 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $559 | 4,883 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $571 | 4,492 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $572 | 2,637 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $572 | 58,517 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $574 | 20,309 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $581 | 27,975 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $599 | 23,328 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $604 | 12,565 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $611 | 21,610 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $611 | 30,238 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $614 | 52,463 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $615 | 3,926 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $617 | 76,575 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $619 | 18,954 | 0.0% |
| L Brands Inc | COM | 501797104 | $621 | 41,473 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $623 | 5,305 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $624 | 19,676 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $631 | 14,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $634 | 5,600 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $640 | 125,490 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $640 | 10,900 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $643 | 36,827 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $654 | 71,581 | 0.0% |