Q2 2018 Holdings
Filed 2018-08-13 | 141 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $169 | 3,800 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $951 | 5,376 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.0K | 11,011 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.1K | 72,460 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.3K | 191,200 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.3K | 24,420 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.4K | 21,416 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.5K | 58,655 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6K | 24,283 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.7K | 44,943 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.7K | 17,140 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.8K | 14,667 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.8K | 47,092 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9K | 15,454 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $2.0K | 113,535 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1K | 35,688 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.2K | 93,220 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.2K | 319,400 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.3K | 54,450 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 50,430 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.4K | 171,145 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.4K | 46,315 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5K | 66,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.5K | 151,460 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.6K | 52,583 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.7K | 50,420 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.9K | 26,285 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.9K | 42,489 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.0K | 64,670 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.1K | 34,851 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.1K | 14,275 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.2K | 91,890 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.2K | 133,850 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.2K | 72,835 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.3K | 168,270 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.4K | 100,750 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.4K | 57,230 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.5K | 111,685 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.7K | 43,810 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.8K | 38,048 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.8K | 76,475 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $3.9K | 22,437 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $4.0K | 55,665 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.3K | 190,405 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.3K | 89,094 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.3K | 53,622 | 0.0% |
| Bancolombia(CIBEUR) | SPON ADR PREF | 05968L102 | $4.5K | 93,245 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.5K | 21,565 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.5K | 69,267 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.6K | 73,780 | 0.0% |