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 |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $4.4K | 56,427 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.6K | 76,937 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.6K | 95,415 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.6K | 96,600 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.6K | 52,910 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.6K | 62,746 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.0K | 42,869 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.2K | 90,114 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.3K | 61,370 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.6K | 48,624 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5.7K | 245,730 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.8K | 128,179 | 0.0% |
| WXP Energy Inc | COM | 98212B103 | $5.8K | 395,415 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.9K | 47,640 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.9K | 54,727 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.1K | 125,215 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $6.1K | 140,420 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.4K | 59,545 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.5K | 214,936 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.6K | 76,683 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.7K | 129,150 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.9K | 32,843 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.2K | 196,430 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $7.3K | 120,230 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.7K | 224,906 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.9K | 37,727 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.1K | 256,450 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $8.2K | 87,410 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.5K | 205,450 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.5K | 134,560 | 0.0% |
| 2U Inc | COM | 90214J101 | $8.7K | 104,082 | 0.0% |
| Logmein Inc | COM | 54142L109 | $9.1K | 78,992 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.8K | 43,942 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $10.0K | 166,066 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $10.9K | 131,117 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11.6K | 102,414 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.7K | 310,665 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13.1K | 128,245 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $16.7K | 2,551,050 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18.5K | 337,373 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3K | 93,605 | 0.0% |
| Encana Corp | COM | 292505104 | $23.2K | 2,111,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $24.2K | 1,120,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $24.2K | 86,407 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $24.9K | 671,900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.9K | 453,435 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.3K | 419,882 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $28.4K | 220,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.5K | 439,510 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $29.3K | 271,370 | 0.0% |