Q4 2018 Holdings
Filed 2019-02-14 | 399 holdings | $294.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $101.1M | 737,860 | 34.3% |
| Argenx SE(ARGX) | COM | 04016X101 | $32.9M | 342,695 | 11.2% |
| Crocs Inc(CROX) | COM | 227046109 | $26.9M | 1,034,218 | 9.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $19.0M | 753,849 | 6.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $12.6M | 394,156 | 4.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $12.6M | 753,497 | 4.3% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $10.5M | 257,172 | 3.6% |
| Canada Goose Holdings-w/I(GOOS) | ADR | 135086106 | $9.2M | 210,238 | 3.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $6.7M | 235,725 | 2.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $6.2M | 216,691 | 2.1% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $5.2M | 434,127 | 1.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $5.2M | 303,167 | 1.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.9M | 667,901 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.5M | 41,630 | 1.5% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $4.2M | 299,363 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0M | 139,673 | 1.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $3.1M | 188,609 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $2.9M | 576,324 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 58,467 | 1.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.6M | 124,799 | 0.9% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $2.5M | 22,678 | 0.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.9M | 250,484 | 0.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.8M | 116,332 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6M | 73,547 | 0.5% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $1.6M | 25,414 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 30,998 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 57,300 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $998.0K | 14,700 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $945.0K | 5,807 | 0.3% |
| Cryoport Inc(CYRX) | COM | 229050307 | $508.0K | 46,100 | 0.2% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $467.0K | 59,750 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $315.0K | 7,272 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 3,708 | 0.1% |
| CGI Inc(GIB) | ADR | 12532H104 | $214.0K | 3,500 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $103.0K | 2,789,551 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $89.4K | 863,259 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $65.8K | 6,399,328 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $46.4K | 5,077,817 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $37.0K | 1,386,209 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $35.6K | 254,274 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $31.4K | 2,203,422 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $27.2K | 478,893 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $26.5K | 1,630,192 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $26.3K | 2,022,824 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $23.7K | 542,913 | 0.0% |
| Credicorp LTD(BAP) | ADR | G2519Y108 | $23.2K | 104,533 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.2K | 307,278 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $21.8K | 556,690 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $21.3K | 1,615,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.7K | 440,404 | 0.0% |