Q2 2017 Holdings
Filed 2017-08-14 | 530 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $156.5M | 1,110,494 | 58.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $11.7M | 699,761 | 4.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $9.5M | 453,443 | 3.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $9.0M | 704,367 | 3.4% |
| Canada Goose Holdings-w/I(GOOS) | ADR | 135086106 | $8.5M | 428,269 | 3.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.2M | 262,640 | 3.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $7.5M | 275,610 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.5M | 423,454 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.7M | 465,620 | 2.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $5.7M | 344,980 | 2.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.5M | 290,415 | 1.7% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $4.5M | 119,410 | 1.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.4M | 688,869 | 1.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.1M | 203,016 | 1.5% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $3.2M | 143,427 | 1.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $2.7M | 86,235 | 1.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $2.6M | 33,446 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.0M | 44,137 | 0.8% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.2M | 9,621 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 44,999 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 7,118 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $892.0K | 14,441 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $788.0K | 9,883 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $700.0K | 7,609 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $320.0K | 13,180 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $291.0K | 9,672 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $255.0K | 4,063 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $235.0K | 6,799 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $148.0K | 10,313 | 0.1% |
| Amrep Corp(AXR) | COM | 032159105 | $98.0K | 14,383 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $90.8K | 2,000,392 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $86.2K | 4,361,097 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $85.7K | 985,777 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $81.8K | 2,171,257 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $75.7K | 2,166,563 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $73.5K | 1,386,910 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $59.8K | 2,627,957 | 0.0% |
| Tivo Corp | COM | 88870P106 | $57.5K | 3,080,602 | 0.0% |
| NXP Semiconductors NV(NXPI) | ADR | N6596X109 | $48.3K | 441,000 | 0.0% |
| Credicorp LTD(BAP) | ADR | G2519Y108 | $35.1K | 195,577 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $31.2K | 3,562,854 | 0.0% |
| Mchp 1 5/8 02/15/25 | NOTE | 595017AD6 | $31.1K | $20,700,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $28.7K | 566,777 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $28.7K | 357,641 | 0.0% |
| Cabela's Inc | COM | 126804301 | $28.4K | 478,159 | 0.0% |
| Sina Corp | ADR | G81477104 | $28.1K | 330,878 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $24.8K | 297,583 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $22.8K | 75,705 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $22.4K | 465,402 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $21.2K | 328,530 | 0.0% |