Q2 2019 Holdings
Filed 2019-07-02 | 316 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $6.6M | 22,559 | 21.0% |
| Argenx SE(ARGX) | COM | 04016X101 | $6.2M | 43,910 | 19.7% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $6.1M | 16,146 | 19.3% |
| Charter Communications Inc NCL(CHTR) | COM | 16119P108 | $3.3M | 8,236 | 10.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 40,735 | 7.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $2.2M | 30,515 | 6.8% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $2.1M | 10,260 | 6.6% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $2.0M | 48,100 | 6.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $348.0K | 2,858 | 1.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $41.0K | 1,028 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $28.0K | 440 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $28.0K | 272 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $27.0K | 1,057 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $27.0K | 696 | 0.1% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $17.0K | 197 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $16.0K | 212 | 0.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $10.0K | 709 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $9.4K | 53,387 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $9.2K | 38,331 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.4K | 88,355 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $7.5K | 40,906 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $7.5K | 54,621 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $7.0K | 77,683 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5K | 10,691 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $6.5K | 74,523 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $6.5K | 13,359 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | COM | 36315X101 | $5.9K | 45,820 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.9K | 61,208 | 0.0% |
| Airbus Group ADR(EADSY) | COM | 009279100 | $5.9K | 165,732 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $5.6K | 27,161 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $5.5K | 32,082 | 0.0% |
| Lvmh Moet Hennessy LOU Vuittad(LVMUY) | COM | 502441306 | $5.5K | 64,139 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $5.5K | 49,385 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $5.4K | 42,193 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $5.2K | 19,622 | 0.0% |
| Gold Fields LTD New Sponsored(EDG) | COM | 38059T106 | $5.2K | 957,196 | 0.0% |
| Anglogold Ashanti LTD Sponsore(AU3EUR) | COM | 035128206 | $5.1K | 284,492 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | COM | 92932M101 | $5.0K | 83,994 | 0.0% |
| GOL Linhas Aereas Intel | COM | 38045R206 | $4.9K | 292,914 | 0.0% |
| Ericsson (LM) TEL(ERIC) | COM | 294821608 | $4.8K | 503,417 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $4.7K | 30,290 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $4.6K | 32,512 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $4.6K | 433,589 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $4.6K | 44,042 | 0.0% |
| Cosan LTD SHS A(CSAN) | COM | G25343107 | $4.5K | 334,662 | 0.0% |
| ZTO Express Cayman Inc Sponsor(ZTO) | COM | 98980A105 | $4.4K | 229,607 | 0.0% |
| CIA Siderurgica Nacl(SID) | COM | 20440W105 | $4.4K | 1,009,467 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $4.3K | 99,764 | 0.0% |
| CIA Brasileira de Dis-Sp PRF | COM | 20440T201 | $4.3K | 175,391 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $4.3K | 24,677 | 0.0% |