Q1 2018 Holdings
Filed 2018-05-14 | 148 holdings | $652.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $174 | 3,800 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $178 | 950 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $251 | 6,550 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $447 | 61,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $672 | 56,600 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $846 | 66,530 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $965 | 11,011 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.2K | 41,310 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.3K | 67,000 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.4K | 191,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 7,963 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5K | 159,050 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $1.5K | 104,750 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.5K | 18,710 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5K | 37,310 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.6K | 92,395 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.6K | 15,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6K | 35,688 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.7K | 119,445 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.8K | 72,611 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.8K | 74,910 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.8K | 15,928 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.9K | 42,920 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.9K | 11,651 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.9K | 14,150 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.0K | 33,611 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.1K | 229,925 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.1K | 56,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 27,133 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.2K | 64,300 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.2K | 40,614 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.4K | 51,660 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 48,930 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.8K | 44,552 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.9K | 51,830 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.3K | 14,275 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.5K | 21,366 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.5K | 35,246 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.6K | 123,290 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.6K | 46,110 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.6K | 124,025 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.6K | 39,724 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.6K | 69,343 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7K | 106,165 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.7K | 92,410 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.8K | 226,790 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $4.2K | 107,548 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.2K | 56,980 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.4K | 102,053 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.4K | 43,300 | 0.0% |