Q3 2017 Holdings
Filed 2017-11-14 | 474 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $153.3M | 887,688 | 51.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $13.2M | 680,734 | 4.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.4M | 833,703 | 4.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.3M | 684,663 | 4.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $11.0M | 402,213 | 3.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $9.8M | 677,201 | 3.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $8.7M | 950,913 | 2.9% |
| Crocs Inc(CROX) | COM | 227046109 | $8.2M | 842,772 | 2.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $7.8M | 301,174 | 2.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.0M | 306,564 | 2.3% |
| Canada Goose Holdings-w/I(GOOS) | ADR | 135086106 | $6.0M | 289,717 | 2.0% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $5.6M | 297,729 | 1.9% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $5.5M | 136,168 | 1.9% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $5.1M | 112,104 | 1.7% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $4.5M | 372,250 | 1.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.0M | 100,844 | 1.4% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $3.6M | 99,328 | 1.2% |
| Appfolio Inc(APPF) | COM | 03783C100 | $2.0M | 41,607 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.0M | 45,766 | 0.7% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.7M | 20,081 | 0.6% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.7M | 11,511 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 26,530 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 11,809 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,948 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 97,975 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 28,438 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $976.0K | 10,223 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $550.0K | 28,515 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $491.0K | 3,294 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 2,829 | 0.1% |
| Amrep Corp(AXR) | COM | 032159105 | $108.0K | 15,583 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $97.6K | 1,012,691 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $80.8K | 2,150,931 | 0.0% |
| NXP Semiconductors NV(NXPI) | ADR | N6596X109 | $69.4K | 613,481 | 0.0% |
| Tivo Corp | COM | 88870P106 | $46.3K | 2,334,220 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $37.7K | 409,536 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $37.0K | 1,003,700 | 0.0% |
| Mchp 1 5/8 02/15/25 | NOTE | 595017AD6 | $36.1K | $20,700,000 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $32.4K | 3,224,962 | 0.0% |
| Credicorp LTD(BAP) | ADR | G2519Y108 | $32.0K | 156,199 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $28.9K | 856,003 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $26.6K | 509,767 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $26.0K | 104,768 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $25.8K | 2,097,405 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24.2K | 357,655 | 0.0% |
| Sina Corp | ADR | G81477104 | $24.1K | 209,772 | 0.0% |
| Iamgold Corp(IAG) | ADR | 450913108 | $23.6K | 3,862,625 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $22.4K | 344,060 | 0.0% |
| Time Warner Inc | COM | 887317303 | $22.2K | 217,135 | 0.0% |
| China Lodging Group | ADR | 16949N109 | $22.0K | 185,190 | 0.0% |