Q4 2017 Holdings
Filed 2018-02-14 | 519 holdings | $275.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $115.6M | 670,478 | 42.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $19.0M | 672,862 | 6.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $12.9M | 523,428 | 4.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.6M | 577,064 | 4.6% |
| Canada Goose Holdings-w/I(GOOS) | ADR | 135086106 | $12.2M | 387,094 | 4.4% |
| Callaway Golf Company(CALY) | COM | 131193104 | $11.6M | 829,776 | 4.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.8M | 662,389 | 3.9% |
| Crocs Inc(CROX) | COM | 227046109 | $8.2M | 645,746 | 3.0% |
| Argenx SE(ARGX) | COM | 04016X101 | $7.9M | 125,232 | 2.9% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $7.0M | 305,153 | 2.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $6.6M | 464,875 | 2.4% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $6.5M | 144,515 | 2.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.3M | 689,406 | 2.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.8M | 1,230,787 | 1.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.3M | 103,128 | 1.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.3M | 222,100 | 1.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.5M | 208,202 | 1.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.4M | 394,003 | 1.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $2.9M | 141,475 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.2M | 19,700 | 0.8% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.8M | 18,823 | 0.6% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.7M | 57,792 | 0.6% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.4M | 36,260 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,646 | 0.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $870.0K | 4,555 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $854.0K | 16,716 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $683.0K | 5,373 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $645.0K | 5,240 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $505.0K | 9,200 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 2,829 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $229.0K | 11,902 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $220.0K | 3,414 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $205.0K | 4,730 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $97.0K | 2,447,424 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $86.3K | 849,280 | 0.0% |
| NXP Semiconductors NV(NXPI) | ADR | N6596X109 | $78.1K | 666,598 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $48.4K | 574,495 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $38.1K | 720,011 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $34.6K | 377,233 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $33.7K | 358,116 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $33.4K | 805,917 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $32.2K | 2,513,682 | 0.0% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $31.4K | 99,711 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $28.1K | 2,299,407 | 0.0% |
| Huntington Bancshares | PFD | 446150401 | $28.1K | 20,000 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $28.0K | 1,991,349 | 0.0% |
| Mchp 1 5/8 02/15/25 | NOTE | 595017AD6 | $26.7K | $15,700,000 | 0.0% |
| Yandex NV(NBIS) | ADR | N97284108 | $26.6K | 813,295 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $24.5K | 371,713 | 0.0% |
| Tivo Corp | COM | 88870P106 | $24.4K | 1,563,610 | 0.0% |