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 |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.9K | 36,284 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $4.9K | 84,190 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.9K | 21,432 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.9K | 22,251 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.9K | 117,800 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $5.0K | 113,910 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.0K | 26,728 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.0K | 47,250 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.0K | 87,749 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.0K | 57,905 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.1K | 81,696 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $5.2K | 74,440 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $5.2K | 52,823 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.4K | 89,720 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.5K | 55,350 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.6K | 46,664 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.6K | 168,800 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.9K | 190,930 | 0.0% |
| WXP Energy Inc | COM | 98212B103 | $5.9K | 327,345 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.2K | 77,235 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $6.3K | 200,260 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.5K | 69,231 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.6K | 139,495 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.7K | 94,927 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 34,214 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.0K | 111,545 | 0.0% |
| Quidel Corp | COM | 74838J101 | $7.1K | 106,233 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7.1K | 555,730 | 0.0% |
| 2U Inc | COM | 90214J101 | $7.2K | 86,660 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.3K | 98,077 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.8K | 90,938 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.7K | 123,390 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.9K | 202,725 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.6K | 491,600 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.7K | 112,760 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $11.8K | 114,170 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $12.2K | 157,450 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.3K | 527,585 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.3K | 110,691 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6K | 85,126 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.7K | 294,390 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20.8K | 97,142 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $21.1K | 2,104,600 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.4K | 158,377 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.1K | 154,863 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $23.3K | 168,446 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $23.6K | 490,520 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.2K | 497,840 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $26.2K | 1,553,950 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.3K | 319,945 | 0.0% |