Q4 2016 Holdings
Filed 2017-02-14 | 519 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $98.7M | 1,123,744 | 57.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $12.7M | 467,937 | 7.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $8.0M | 419,342 | 4.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $5.2M | 417,638 | 3.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.9M | 541,839 | 2.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.3M | 128,618 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.3M | 378,334 | 2.5% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $4.1M | 327,293 | 2.4% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $3.4M | 279,307 | 2.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $3.3M | 102,041 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 33,760 | 1.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.1M | 213,582 | 1.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.9M | 130,041 | 1.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.8M | 120,580 | 1.7% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $2.5M | 36,368 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.0M | 23,221 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 12,992 | 0.6% |
| Amrep Corp(AXR) | COM | 032159105 | $390.0K | 52,562 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $270.0K | 19,040 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 10,581 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $252.0K | 8,348 | 0.1% |
| Tivo Corp | COM | 88870P106 | $121.4K | 5,809,823 | 0.1% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $109.3K | 3,570,581 | 0.1% |
| Apollo Education Group Inc | COM | 037604105 | $103.5K | 10,457,524 | 0.1% |
| AMC Entertainment Hlds | COM | 00165C104 | $99.8K | 2,965,625 | 0.1% |
| Stewart Information Services(STC) | COM | 860372101 | $93.9K | 2,037,438 | 0.1% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $80.1K | 5,525,510 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $62.0K | 1,022,253 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $45.1K | 1,568,366 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $44.0K | 781,458 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $39.1K | 3,798,887 | 0.0% |
| Credicorp LTD(BAP) | ADR | G2519Y108 | $36.4K | 230,556 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $32.9K | 2,459,305 | 0.0% |
| Cemex 3 3/4 03/15/18 | NOTE | 151290BC6 | $30.9K | $27,500,000 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $30.4K | 3,394,420 | 0.0% |
| Copa Holdings SA(CPA) | ADR | P31076105 | $30.0K | 329,788 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $29.8K | 1,061,625 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $27.7K | 363,150 | 0.0% |
| Mchp 1 5/8 02/15/25 | NOTE | 595017AD6 | $27.5K | $21,200,000 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $25.1K | 2,487,556 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $24.9K | 151,709 | 0.0% |
| Srcl 5 1/4 09/15/18 Pfd | COM | 858912207 | $23.7K | 375,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $23.1K | 654,396 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $22.5K | 3,009,587 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $20.3K | 94,057 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $20.2K | 702,041 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $18.5K | 530,023 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $17.6K | 230,530 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $17.2K | 236,255 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $16.0K | 209,939 | 0.0% |