Q3 2016 Holdings
Filed 2016-11-14 | 505 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $105.2M | 994,366 | 54.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $15.1M | 431,587 | 7.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.3M | 259,158 | 4.3% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $7.7M | 512,796 | 4.0% |
| Cerus Corp(CERS) | COM | 157085101 | $7.7M | 1,239,024 | 4.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.4M | 420,885 | 3.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.1M | 75,740 | 3.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.7M | 182,935 | 2.4% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $3.3M | 322,946 | 1.7% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $3.3M | 49,399 | 1.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.9M | 257,402 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 29,368 | 1.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.7M | 82,165 | 1.4% |
| Controladora Vuela CIA de AV(VLRS) | COM | 21240E105 | $1.9M | 111,560 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.5M | 211,131 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 59,625 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,641 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 20,544 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $889.0K | 10,968 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $692.0K | 13,963 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $663.0K | 25,958 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $597.0K | 21,342 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $578.0K | 6,941 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $549.0K | 8,102 | 0.3% |
| Amrep Corp(AXR) | COM | 032159105 | $421.0K | 53,092 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $318.0K | 5,562 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $295.0K | 5,551 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $263.0K | 4,953 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $210.0K | 3,160 | 0.1% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $129.3K | 3,865,819 | 0.1% |
| Tivo Corp | COM | 88870P106 | $95.2K | 4,887,613 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $91.7K | 2,571,468 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $90.4K | 1,257,444 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $79.5K | 2,430,578 | 0.0% |
| PNK Entertainment Inc | COM | 72348Y105 | $70.4K | 5,704,743 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $68.0K | 2,221,840 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $63.7K | 2,048,088 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $58.7K | 1,034,461 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $51.5K | 6,480,393 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $34.6K | 335,094 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $34.2K | 342,253 | 0.0% |
| Yandex NV(NBIS) | ADR | N97284108 | $32.7K | 1,553,056 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $32.3K | 2,232,397 | 0.0% |
| Cemex 3 3/4 03/15/18 | NOTE | 151290BC6 | $30.9K | $27,500,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $29.3K | 314,295 | 0.0% |
| Rite AID Corp | COM | 767754104 | $27.4K | 3,557,978 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $27.0K | 910,621 | 0.0% |
| Mchp 1 5/8 02/15/25 | NOTE | 595017AD6 | $27.0K | $21,200,000 | 0.0% |
| Copa Holdings SA(CPA) | ADR | P31076105 | $26.1K | 296,827 | 0.0% |
| Srcl 5 ? 09/15/18 Pfd | COM | 858912207 | $24.9K | 375,000 | 0.0% |