Q4 2019 Holdings
Filed 2020-02-13 | 731 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc CL A New(MSTR) | Common Stock | 594972408 | $397 | 2,784 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | ETP | 143658300 | $405 | 7,975 | 0.0% |
| Solarwinds Corp COM | Common Stock | 83417Q105 | $408 | 22,000 | 0.0% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $414 | 3,092 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common Stock | 315616102 | $419 | 3,001 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stock | 443573100 | $419 | 2,642 | 0.0% |
| Invesco Fund HY(PHB) | ETP | 46138E719 | $423 | 21,986 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Common Stock | 892672106 | $425 | 9,179 | 0.0% |
| Uxin LTD ADS | ADR | 91818X108 | $434 | 191,892 | 0.0% |
| Rapid7 Inc COM(RPD) | Common Stock | 753422104 | $435 | 7,760 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stock | 98139A105 | $451 | 10,733 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Common Stock | 302081104 | $457 | 6,579 | 0.0% |
| Forescout Technologies Inc COM(FSCTEUR) | Common Stock | 34553D101 | $470 | 14,328 | 0.0% |
| Cubic Corp COM(CUBUSD) | Common Stock | 229669106 | $474 | 7,458 | 0.0% |
| Mantech Intl Corp CL A | Common Stock | 564563104 | $477 | 5,976 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Common Stock | 02156B103 | $488 | 4,873 | 0.0% |
| 21Vianet Group Inc Sponsored ADS A(VNET) | ADR | 90138A103 | $489 | 67,401 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | ADR | 091727107 | $493 | 33,239 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | Common Stock | V5633W109 | $493 | 21,549 | 0.0% |
| SPS Commerce Inc COM(SPSC) | Common Stock | 78463M107 | $513 | 9,255 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $519 | 14,909 | 0.0% |
| Anaplan Inc COM(PLANUSD) | Common Stock | 03272L108 | $524 | 10,005 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | Common Stock | 88025T102 | $526 | 21,940 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Common Stock | 003654100 | $528 | 3,097 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | ETP | 464288638 | $529 | 9,124 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | Common Stock | 50077B207 | $535 | 29,733 | 0.0% |
| Zendesk Inc COM | Common Stock | 98936J101 | $538 | 7,023 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Common Stock | 589378108 | $541 | 7,825 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $547 | 20,423 | 0.0% |
| Pros Holdings Inc COM(PRO) | Common Stock | 74346Y103 | $550 | 9,175 | 0.0% |
| Canopy Growth Corp COM | Common Stock | 138035100 | $551 | 26,115 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Common Stock | G5876H105 | $551 | 20,731 | 0.0% |
| Itron Inc COM(ITRI) | Common Stock | 465741106 | $552 | 6,580 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | Common Stock | 456788108 | $553 | 53,537 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Common Stock | 70438V106 | $557 | 4,611 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common Stock | 83088M102 | $561 | 4,644 | 0.0% |
| Qutoutiao Inc ADS REP SHS A | ADR | 74915J107 | $576 | 168,939 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $577 | 49,138 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Common Stock | 101388106 | $583 | 10,868 | 0.0% |
| Logmein Inc COM | Common Stock | 54142L109 | $590 | 6,879 | 0.0% |
| General Electric Co COM | Common Stock | 369604103 | $590 | 52,841 | 0.0% |
| Cloudera Inc COM(CLDR) | Common Stock | 18914U100 | $591 | 50,819 | 0.0% |
| Douyu International Hldngs L Sponsored ADS | ADR | 25985W105 | $616 | 72,759 | 0.0% |
| Heico Corp New COM(HEI) | Common Stock | 422806109 | $628 | 5,505 | 0.0% |
| Momo Inc ADR | Common Stock | 60879B107 | $628 | 18,738 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | Common Stock | 57778K105 | $648 | 41,368 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $650 | 9,565 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Common Stock | 896945201 | $653 | 21,491 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | Common Stock | 007800105 | $656 | 14,364 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Common Stock | 74915M100 | $676 | 80,194 | 0.0% |