Q3 2020 Holdings
Filed 2020-11-10 | 1690 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $766 | 18,229 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $768 | 14,500 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $769 | 39,353 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $769 | 18,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $770 | 5,470 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $772 | 38,857 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $774 | 46,491 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $781 | 18,340 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $781 | 28,302 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $783 | 44,275 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $798 | 23,544 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $798 | 54,125 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $798 | 25,818 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $803 | 16,909 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $805 | 22,200 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $805 | 20,170 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $809 | 61,033 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $821 | 20,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $821 | 4,278 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $824 | 87,925 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $829 | 80,098 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $834 | 13,985 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $841 | 16,814 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $842 | 68,925 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $846 | 32,200 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $850 | 8,900 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $850 | 108,235 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $861 | 22,158 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $871 | 3,763 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $884 | 41,365 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $884 | 47,252 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $886 | 31,303 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $887 | 43,172 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $889 | 13,079 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $894 | 18,400 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $900 | 17,600 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $902 | 50,571 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $912 | 30,900 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $914 | 49,505 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $916 | 64,388 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $919 | 31,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $932 | 73,534 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $933 | 180,447 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $947 | 25,700 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $948 | 55,379 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $951 | 104,934 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $954 | 17,676 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $957 | 13,862 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $965 | 9,982 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $966 | 85,832 | 0.0% |