Q1 2018 Holdings
Filed 2018-05-15 | 479 holdings | $314.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $136.8M | 745,072 | 43.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $19.0M | 521,888 | 6.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $16.6M | 1,015,203 | 5.3% |
| Canada Goose Holdings-w/I(GOOS) | ADR | 135086106 | $14.1M | 423,087 | 4.5% |
| Crocs Inc(CROX) | COM | 227046109 | $13.5M | 833,714 | 4.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $10.4M | 591,176 | 3.3% |
| Argenx SE(ARGX) | COM | 04016X101 | $9.3M | 115,974 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.1M | 232,519 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.3M | 400,386 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.6M | 384,680 | 2.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $7.1M | 308,983 | 2.3% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $5.7M | 173,747 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.5M | 49,818 | 1.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.4M | 718,349 | 1.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4.9M | 398,521 | 1.6% |
| Cerus Corp(CERS) | COM | 157085101 | $4.8M | 870,678 | 1.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $4.7M | 267,699 | 1.5% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $4.7M | 199,649 | 1.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.5M | 407,655 | 1.4% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $3.7M | 80,653 | 1.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $3.2M | 49,021 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.1M | 155,813 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 74,000 | 0.7% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.9M | 18,675 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 12,673 | 0.5% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.1M | 35,072 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $870.0K | 3,466 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $774.0K | 50,150 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $637.0K | 5,348 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 3,161 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 2,498 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $144.4K | 3,299,453 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $82.1K | 831,011 | 0.0% |
| NXP Semiconductors NV(NXPI) | ADR | N6596X109 | $62.8K | 536,765 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $52.8K | 3,382,802 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $48.1K | 6,617,557 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $46.8K | 405,615 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $44.0K | 2,696,946 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $36.9K | 993,747 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $34.2K | 1,244,362 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $30.5K | 463,890 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $30.5K | 299,597 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $30.4K | 3,437,467 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $29.6K | 2,330,491 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $27.2K | 296,289 | 0.0% |
| America Movil-ADR Series L(AMXN) | ADR | 02364W105 | $26.7K | 1,400,955 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $26.7K | 535,641 | 0.0% |
| Yandex NV(NBIS) | ADR | N97284108 | $26.6K | 673,611 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $26.4K | 1,734,544 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $24.9K | 716,782 | 0.0% |