Q4 2018 Holdings
Filed 2019-01-07 | 301 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.0M | 22,191 | 28.6% |
| Argenx SE(ARGX) | COM | 04016X101 | $4.5M | 46,737 | 25.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $2.4M | 9,847 | 13.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 32,557 | 11.6% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $1.6M | 46,300 | 8.9% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.5M | 6,620 | 8.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $51.0K | 2,046 | 0.3% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $44.0K | 1,542 | 0.3% |
| Appfolio Inc(APPF) | COM | 03783C100 | $24.0K | 408 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $23.0K | 660 | 0.1% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $21.0K | 292 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $20.0K | 630 | 0.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $18.0K | 1,284 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $15.0K | 1,528 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $15.0K | 2,946 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $8.8K | 35,388 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $8.4K | 26,124 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $8.3K | 209,455 | 0.0% |
| Intelsat S A COM | COM | L5140P101 | $7.8K | 363,255 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $6.8K | 53,065 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.6K | 89,054 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $6.3K | 57,767 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $5.6K | 38,091 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $5.1K | 33,213 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | COM | 279158109 | $5.0K | 312,539 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.0K | 61,224 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.9K | 19,677 | 0.0% |
| Ericsson (LM) TEL(ERIC) | COM | 294821608 | $4.7K | 528,773 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | COM | 36315X101 | $4.4K | 48,302 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.4K | 2,947 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $4.3K | 452,979 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $4.3K | 43,003 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $4.1K | 108,377 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $4.1K | 31,608 | 0.0% |
| Airbus Group ADR(EADSY) | COM | 009279100 | $4.1K | 170,888 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $4.1K | 51,097 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $3.9K | 66,724 | 0.0% |
| Lvmh Moet Hennessy LOU Vuittad(LVMUY) | COM | 502441306 | $3.9K | 66,574 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $3.9K | 273,333 | 0.0% |
| 21Vianet Group Inc Sponsored A(VNET) | COM | 90138A103 | $3.9K | 447,897 | 0.0% |
| CIA Energetica de(CIG) | COM | 204409601 | $3.9K | 1,082,050 | 0.0% |
| Ubisoft Entertain(UBSFY) | COM | 90348R102 | $3.8K | 236,984 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.8K | 20,223 | 0.0% |
| CIA Brasileira de Dis-Sp PRF | COM | 20440T201 | $3.8K | 181,792 | 0.0% |
| Total SA Sponsored ADR(TTEN) | COM | 89151E109 | $3.8K | 71,958 | 0.0% |
| ZTO Express Cayman Inc Sponsor(ZTO) | COM | 98980A105 | $3.8K | 237,058 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $3.7K | 42,801 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $3.7K | 69,411 | 0.0% |
| China Mobile Limited Sponsored | COM | 16941M109 | $3.7K | 76,397 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $3.7K | 25,741 | 0.0% |