Q3 2016 Holdings
Filed 2016-11-14 | 254 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yoox SPA | ADR | 98615U104 | $6.3K | 200,911 | 0.0% |
| Vivendi SA ADR(VIVHY) | ADR | 92852T201 | $6.6K | 327,270 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.6K | 110,416 | 0.0% |
| Cobank ACB | PFD | 19075Q805 | $6.7K | 63,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.7K | 75,378 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.8K | 31,608 | 0.0% |
| Howden Joinery Group-Uns ADR | ADR | 442879102 | $6.9K | 305,155 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $6.9K | 112,600 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $7.0K | 69,256 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $7.0K | 239,368 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.0K | 204,083 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $7.6K | 504,602 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $8.0K | 454,843 | 0.0% |
| Avinger Inc | COM | 053734109 | $8.0K | 1,685,686 | 0.0% |
| Edenred SA(EDNMY) | ADR | 279655104 | $8.2K | 705,150 | 0.0% |
| Paysafe Group PLC | COM | G6963K100 | $8.3K | 1,436,464 | 0.0% |
| Constellation Software Inc(CNSWF) | COM | 21037X100 | $8.4K | 18,653 | 0.0% |
| First Tenn BK N A Memphis Tenn | PFD | 337158208 | $8.6K | 12,000 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $8.7K | 2,446,995 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.7K | 230,998 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.9K | 150,873 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.1K | 255,210 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $9.2K | 243,077 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.8K | 56,285 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $9.9K | 193,691 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $10.0K | 147,950 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10.0K | 133,928 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $10.2K | 111,472 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $10.4K | 227,247 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $10.8K | 78,333 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.9K | 137,719 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.1K | 26,254 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.4K | 172,106 | 0.0% |
| Staples Inc COM | COM | 855030102 | $11.7K | 1,372,075 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $11.8K | 65,873 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $11.8K | 306,224 | 0.0% |
| Farm Credit Bank S | PFD | 30767E307 | $11.9K | 10,000 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $12.2K | 1,116,836 | 0.0% |
| Wirecard AG | COM | D22359133 | $12.5K | 239,536 | 0.0% |
| Suez ADR | ADR | 864691100 | $12.7K | 1,546,994 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.9K | 48,665 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.9K | 158,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.4K | 152,570 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13.5K | 255,543 | 0.0% |
| Renault SA(RNLSY) | ADR | 759673403 | $13.5K | 821,951 | 0.0% |
| BYD Co LTD(BYDDY) | ADR | 05606L100 | $13.6K | 1,028,578 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $14.2K | 2,811,631 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $14.3K | 831,362 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.4K | 350,865 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $14.5K | 437,356 | 0.0% |