Q3 2019 Holdings
Filed 2019-11-07 | 708 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BanColombia Pref ADR(CIBEUR) | SPON ADR PREF | 05968L102 | $12.7K | 257,155 | 0.0% |
| Grupo Financiero Galicia ADR(GGAL) | COM | 399909100 | $13.1K | 1,004,661 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $13.7K | 3,273,300 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $13.8K | 69,651 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $15.3K | 96,766 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $16.0K | 1,408,871 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $16.4K | 205,609 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $17.0K | 262,416 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $17.3K | 1,303,600 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $17.4K | 817,607 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM CL A | 98983V106 | $17.5K | 1,159,768 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $17.7K | 335,706 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $19.5K | 403,675 | 0.0% |
| Banco Macro ADR(BMA) | SPON ADR B | 05961W105 | $19.7K | 755,615 | 0.0% |
| Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | $20.6K | 27,773,000 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $20.7K | 528,304 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $20.8K | 872,967 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $20.9K | 93,212 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $22.9K | 300,000 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $23.2K | 3,803,014 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $25.1K | 400,246 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $25.6K | 434,700 | 0.0% |
| American Express(AXP) | COM | 025816109 | $26.1K | 220,721 | 0.0% |
| 2U | COM | 90214J101 | $29.8K | 1,831,243 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $30.0K | 2,072 | 0.0% |
| Heico(HEI) | COM | 422806109 | $30.0K | 240,579 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $33.3K | 4,240,767 | 0.0% |
| CyberArk Software Ltd | SHS | M2862V108 | $33.6K | 336,100 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $34.2K | 1,344,862 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $34.4K | 307,850 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $35.3K | 164,591 | 0.0% |
| National Instruments Corp | COM | 636518102 | $36.6K | 871,485 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $37.5K | 188,260 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $38.0K | 280,413 | 0.0% |
| Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | $38.3K | 38,386,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $40.0K | 339,289 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $40.6K | 339,222 | 0.0% |
| TerraForm Power | CL A COM | 88104R209 | $40.8K | 2,240,163 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $42.0K | 754,350 | 0.0% |
| Pacira BioSciences(PCRX) | COM | 695127100 | $43.8K | 1,151,710 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $47.1K | 764,234 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $49.2K | 1,908,288 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $49.8K | 363,137 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $51.2K | 3,214,797 | 0.0% |
| Eventbrite Inc Class A(EB) | COM CL A | 29975E109 | $52.2K | 2,948,267 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $55.8K | 616,970 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $60.2K | 484,210 | 0.0% |
| SEA Ltd ADR(SE) | ADR | 81141R100 | $60.3K | 1,949,414 | 0.0% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $60.5K | 4,602,439 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $61.8K | 728,596 | 0.0% |