Q2 2018 Holdings
Filed 2018-08-14 | 238 holdings | $972.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporacion America Airpo(CAAP) | COM | L1995B107 | $76 | 9,000 | 0.0% |
| VanEck Vectors India Smal(GLIN) | INDIA SMALL CAP | 92189F767 | $467 | 9,600 | 0.0% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $489 | 14,700 | 0.0% |
| Astrazeneca Plc ADR(AZN) | SPONSORED ADR | 046353108 | $4.6K | 130,330 | 0.0% |
| Reis Inc | COM | 75936P105 | $5.2K | 238,708 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $6.0K | 117,820 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $6.7K | 33,015 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.9K | 17,625 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CL A | 20030N101 | $7.3K | 223,615 | 0.0% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $7.5K | 89,630 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.6K | 39,065 | 0.0% |
| Varonis Systems Inc.(VRNS) | COM | 922280102 | $8.9K | 118,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 45,915 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.3K | 690,800 | 0.0% |
| Achaogen Inc. | COM | 004449104 | $10.5K | 1,216,611 | 0.0% |
| William Lyon Homes Shs A | CL A NEW | 552074700 | $11.4K | 490,715 | 0.0% |
| American Renal Associates(ARAUSD) | COM | 029227105 | $12.4K | 783,500 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $12.4K | 93,615 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $12.9K | 7,563 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 11,814 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $13.6K | 150,000 | 0.0% |
| Atento SA ADR | SHS | L0427L105 | $14.3K | 2,084,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 77,390 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.5K | 146,980 | 0.0% |
| NLight Inc(LASR) | COM | 65487K100 | $15.7K | 473,400 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $16.9K | 185,000 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $17.2K | 211,050 | 0.0% |
| Coupa Software Incorporat(COUPEUR) | COM | 22266L106 | $17.4K | 280,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $18.3K | 376,655 | 0.0% |
| Rhythm Pharmaceuticals In(RYTM) | COM | 76243J105 | $18.4K | 588,285 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $19.2K | 1,261,242 | 0.0% |
| MorphoSys AG ADR | SPONSORED ADS | 617760202 | $19.4K | 640,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $19.4K | 448,700 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $20.2K | 4,243,000 | 0.0% |
| HFF Inc. Cl A | CL A | 40418F108 | $20.3K | 591,780 | 0.0% |
| National Instruments Corp | COM | 636518102 | $20.8K | 495,693 | 0.0% |
| MyoKardia Inc | COM | 62857M105 | $21.1K | 424,200 | 0.0% |
| ForeScout Technologies In(FSCTEUR) | COM | 34553D101 | $21.3K | 620,900 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $21.7K | 485,585 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $21.9K | 1,526,903 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $23.4K | 799,791 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $23.5K | 290,240 | 0.0% |
| M I Acquistions Inc | COM | 55304A104 | $23.5K | 2,240,310 | 0.0% |
| Inspire Medical Systems I(INSP) | COM | 457730109 | $23.5K | 659,900 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $23.6K | 2,805,455 | 0.0% |
| National Storage Affiliat(NSA) | COM SHS BEN IN | 637870106 | $24.0K | 779,995 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $24.5K | 284,569 | 0.0% |
| Ollie s Bargain Outlet Ho(OLLI) | COM | 681116109 | $24.6K | 338,710 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $25.0K | 1,783,400 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $25.1K | 423,885 | 0.0% |