Q4 2019 Holdings
Filed 2020-02-12 | 487 holdings | $565.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $245.2M | 1,156,153 | 43.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $44.4M | 276,669 | 7.8% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $32.2M | 3,039,256 | 5.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $31.4M | 706,015 | 5.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $28.5M | 275,717 | 5.0% |
| Crocs Inc(CROX) | COM | 227046109 | $26.3M | 628,332 | 4.7% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $21.6M | 155,412 | 3.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.1M | 384,898 | 3.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $15.7M | 739,015 | 2.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $12.6M | 365,632 | 2.2% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $12.3M | 1,740,429 | 2.2% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $9.1M | 565,075 | 1.6% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $7.7M | 476,285 | 1.4% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $7.3M | 159,450 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.4M | 74,256 | 1.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $6.3M | 93,783 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.4M | 213,400 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.6M | 223,330 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.8M | 39,000 | 0.7% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $3.7M | 90,900 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.4M | 54,974 | 0.6% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $3.4M | 1,180,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 50,470 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 31,664 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.9M | 12,517 | 0.3% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $1.1M | 65,913 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 63,000 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $917.0K | 30,000 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $738.0K | 52,200 | 0.1% |
| CGI Inc(GIB) | ADR | 12532H104 | $670.0K | 8,000 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $595.0K | 2,382 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $529.0K | 2,319 | 0.1% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $378.0K | 1,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $263.0K | 2,281 | 0.0% |
| CAE Inc(CAE) | ADR | 124765108 | $236.0K | 8,918 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $163.9K | 2,820,304 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $97.8K | 6,478,292 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $80.0K | 1,263,091 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $68.9K | 333,774 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $55.3K | 6,040,392 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $53.6K | 735,165 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $43.5K | 946,231 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $41.8K | 897,834 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $41.6K | 343,457 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $40.3K | 2,530,470 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $38.1K | 512,905 | 0.0% |
| America Movil-ADR Series L(AMXN) | ADR | 02364W105 | $38.0K | 2,373,723 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $37.2K | 294,351 | 0.0% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $33.7K | 1,813,702 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $32.8K | 986,260 | 0.0% |