Q1 2017 Holdings
Filed 2017-05-16 | 530 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $131.9M | 1,223,557 | 61.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11.7M | 208,851 | 5.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $9.9M | 331,197 | 4.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $6.8M | 406,668 | 3.1% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $5.4M | 364,168 | 2.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.3M | 509,685 | 2.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $5.1M | 294,694 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.8M | 325,046 | 2.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.6M | 795,593 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.4M | 400,717 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.1M | 43,610 | 1.9% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $4.0M | 281,977 | 1.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.9M | 143,096 | 1.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.2M | 171,461 | 1.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $2.1M | 64,460 | 1.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.7M | 23,404 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 17,290 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 109,278 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $850.0K | 7,411 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $804.0K | 42,783 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $264.0K | 9,776 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $259.0K | 7,653 | 0.1% |
| Amrep Corp(AXR) | COM | 032159105 | $162.0K | 25,253 | 0.1% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $98.2K | 5,032,768 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $90.4K | 2,705,879 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $89.7K | 2,030,274 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $81.4K | 1,081,885 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $80.8K | 2,568,958 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $68.8K | 2,094,786 | 0.0% |
| Tivo Corp | COM | 88870P106 | $68.3K | 3,640,030 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $45.1K | 788,555 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $39.5K | 727,410 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $39.2K | 4,554,316 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $37.4K | 2,518,018 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $35.7K | 891,691 | 0.0% |
| YPF S.A.(YPF) | ADR | 984245100 | $34.8K | 1,432,200 | 0.0% |
| Mchp 1 5/8 02/15/25 | NOTE | 595017AD6 | $33.3K | $23,195,000 | 0.0% |
| Copa Holdings SA(CPA) | ADR | P31076105 | $29.9K | 266,290 | 0.0% |
| Cabela's Inc | COM | 126804301 | $28.3K | 532,114 | 0.0% |
| Credicorp LTD(BAP) | ADR | G2519Y108 | $26.7K | 163,630 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $26.6K | 2,931,450 | 0.0% |
| Cemex 3 3/4 03/15/18 | NOTE | 151290BC6 | $26.3K | $22,500,000 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $25.9K | 91,220 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $25.9K | 243,047 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $25.2K | 598,863 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $22.5K | 480,238 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $21.5K | 1,878,678 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.9K | 268,071 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $20.9K | 276,706 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $19.7K | 1,628,871 | 0.0% |