Q4 2016 Holdings
Filed 2017-02-10 | 274 holdings | $318.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marin Software Inc | COM | 56804T106 | $4.8K | 2,028,760 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.9K | 72,267 | 0.0% |
| Carsales.com LTD | ADR | 14575D107 | $5.0K | 306,885 | 0.0% |
| Barclays Bank PLC SP ADR | PFD | 06739H776 | $5.1K | 200,000 | 0.0% |
| Cobank ACB | PFD | 19075Q805 | $5.1K | 50,000 | 0.0% |
| Coloplast AS | ADR | 19624Y101 | $5.2K | 768,888 | 0.0% |
| Howden Joinery Group-Uns ADR | ADR | 442879102 | $5.3K | 269,502 | 0.0% |
| Rakuten Inc | ADR | 75102W108 | $5.4K | 547,330 | 0.0% |
| Avinger Inc | COM | 053734109 | $5.4K | 1,449,711 | 0.0% |
| Schroders PLC | COM | G78602136 | $5.5K | 147,704 | 0.0% |
| Worldpay Group PLC | ADR | 981560105 | $5.6K | 564,285 | 0.0% |
| Yoox SPA | ADR | 98615U104 | $5.6K | 196,874 | 0.0% |
| ST James's Place PLC(STJ) | COM | G5005D124 | $5.8K | 464,445 | 0.0% |
| B&M European Value(BMRRY) | ADR | 05590Y100 | $5.8K | 428,296 | 0.0% |
| Legal & GEN Group(LGGNY) | ADR | 52463H103 | $6.0K | 399,772 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $6.0K | 375,459 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.4K | 161,608 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $6.6K | 155,827 | 0.0% |
| Bureau Veritas SA(BVI) | COM | F96888114 | $6.6K | 339,756 | 0.0% |
| Edenred SA(EDNMY) | ADR | 279655104 | $6.8K | 688,192 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $7.1K | 193,646 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $7.1K | 68,027 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.2K | 592,614 | 0.0% |
| Constellation Software Inc(CNSWF) | COM | 21037X100 | $7.3K | 16,065 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $8.0K | 45,560 | 0.0% |
| First Tenn BK N A Memphis Tenn | PFD | 337158208 | $8.2K | 12,000 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $9.0K | 1,981,044 | 0.0% |
| BYD Co LTD(BYDDY) | ADR | 05606L100 | $9.1K | 872,777 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.2K | 124,019 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $9.4K | 136,162 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $9.5K | 133,928 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $9.5K | 284,060 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.7K | 162,903 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $9.8K | 147,948 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $9.8K | 336,946 | 0.0% |
| Staples Inc COM | COM | 855030102 | $9.9K | 1,089,102 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.9K | 193,401 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.9K | 26,254 | 0.0% |
| Wirecard AG | COM | D22359133 | $10.0K | 231,266 | 0.0% |
| Cavium Inc | COM | 14964U108 | $10.1K | 160,973 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.1K | 53,652 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.3K | 826,836 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $10.3K | 243,077 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $10.4K | 78,333 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.7K | 83,508 | 0.0% |
| National Grid PLC | ADR | 636274300 | $10.9K | 187,060 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11.1K | 172,153 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $11.1K | 143,845 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $11.2K | 134,498 | 0.0% |
| Reckitt Benckiser | ADR | 756255204 | $11.3K | 672,552 | 0.0% |