Q1 2017 Holdings
Filed 2017-05-12 | 249 holdings | $888.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina Corp ADR | ORD | G81477104 | $54 | 750 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $63 | 5,500 | 0.0% |
| iShares Msci India Small Cap ETF(SMIN) | MSCI INDIA SM CP | 46429B614 | $71 | 1,700 | 0.0% |
| Wisdomtree India Earnings Fund ETF | INDIA ERNGS FD | 97717W442 | $79 | 3,300 | 0.0% |
| iShares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $87 | 2,700 | 0.0% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $94 | 3,000 | 0.0% |
| iShares Russell Midcap Gr(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 13,800 | 0.0% |
| Spdr S and P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $1.7K | 53,500 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.2K | 27,895 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COM | 015351109 | $4.2K | 34,240 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.2K | 28,595 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.6K | 5,196 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.8K | 32,490 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.9K | 20,564 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $6.1K | 74,968 | 0.0% |
| Global Eagle Entertainmen | COM | 37951D102 | $6.1K | 1,922,900 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.3K | 107,072 | 0.0% |
| Reis Inc | COM | 75936P105 | $8.0K | 445,125 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.3K | 138,865 | 0.0% |
| FCB Financial Holdings In | CL A | 30255G103 | $8.3K | 167,800 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $8.5K | 95,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 63,200 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.6K | 161,180 | 0.0% |
| Synergy Pharmaceuticals I | COM NEW | 871639308 | $11.7K | 2,500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 84,556 | 0.0% |
| CardConnect Corp | COM | 14141X108 | $13.1K | 995,205 | 0.0% |
| Achaogen Inc. | COM | 004449104 | $13.3K | 526,600 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 19,567 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $16.8K | 368,500 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $17.9K | 148,100 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $18.7K | 299,760 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $19.2K | 665,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $19.7K | 209,500 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $19.9K | 962,300 | 0.0% |
| American Renal Associates(ARAUSD) | COM | 029227105 | $20.4K | 1,209,550 | 0.0% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $20.5K | 1,010,065 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $20.6K | 336,133 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $20.8K | 200,800 | 0.0% |
| West Corporation | COM | 952355204 | $21.0K | 860,209 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $21.5K | 330,980 | 0.0% |
| Aquaventure Holdings Limi | SHS | G0443N107 | $22.2K | 1,301,500 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $22.3K | 1,562,075 | 0.0% |
| Planet Fitness Inc Cla(PLNT) | CL A | 72703H101 | $23.6K | 1,224,200 | 0.0% |
| WildHorse Resource Develo | COM | 96812T102 | $24.0K | 1,931,240 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $24.4K | 668,179 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $24.8K | 1,326,345 | 0.0% |
| Neurocrine Biosciences In(NBIX) | COM | 64125C109 | $25.1K | 579,673 | 0.0% |
| Core-Mark Holding Co. Inc(CORE) | COM | 218681104 | $26.1K | 837,145 | 0.0% |
| Elbit Systems LTD ADR(ESLT) | ORD | M3760D101 | $27.4K | 241,000 | 0.0% |
| Endologix Inc. | COM | 29266S106 | $27.6K | 3,814,670 | 0.0% |