Q3 2018 Holdings
Filed 2018-11-13 | 475 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International Class A(MAR) | COM | 571903202 | $1.2K | 9,057 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $1.3K | 61,300 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $1.3K | 10,000 | 0.0% |
| Ambev SA SPN ADR(ABEV) | COM | 02319V103 | $1.3K | 278,400 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 9,226 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 25,050 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.3K | 36,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 14,390 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.3K | 80,900 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.3K | 22,800 | 0.0% |
| AMC Entertainment Holdings Inc | COM | 00165C104 | $1.3K | 64,850 | 0.0% |
| Fluor Corp 'new'(FLR) | COM | 343412102 | $1.3K | 23,100 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $1.4K | 38,300 | 0.0% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $1.4K | 3,028 | 0.0% |
| Twitter Inc (Twtr) - 12.8793 c | CONV | 90184LAD4 | $1.4K | $1,500,000 | 0.0% |
| Luxottica Group SPA Sponsored | COM | 55068R202 | $1.4K | 21,150 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | COM | 531229888 | $1.5K | 54,000 | 0.0% |
| Amber Road, Inc(AMBRUSD) | COM | 02318Y108 | $1.5K | 153,200 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $1.5K | 6,941 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.5K | 35,015 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 51,016 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.5K | 31,375 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.5K | 103,200 | 0.0% |
| PRA Group Inc (Praa) - 21.6275 | CONV | 69354NAB2 | $1.5K | $1,500,000 | 0.0% |
| Dropbox, Inc(DBX) | COM | 26210C104 | $1.6K | 57,900 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.6K | 56,700 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $1.6K | 46,906 | 0.0% |
| Materalise NV ADR(MTLS) | COM | 57667T100 | $1.6K | 116,300 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.6K | 7,785 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $1.6K | 131,000 | 0.0% |
| Envestnet Inc (ENV) - 15.9022 | CONV | 29404KAA4 | $1.6K | $1,500,000 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $1.7K | 94,300 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $1.7K | 39,600 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.7K | 180,200 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.8K | 16,380 | 0.0% |
| Medicines Company (Mdco) - con | CONV | 584688AG0 | $1.8K | $2,000,000 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.8K | 28,900 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.9K | 30,505 | 0.0% |
| Health Insurance Innovation - | COM | 42225K106 | $1.9K | 30,445 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.9K | 34,500 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9K | 82,825 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.9K | 61,900 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 26,601 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.0K | 54,090 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.0K | 37,200 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $2.0K | 24,190 | 0.0% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $2.0K | 70,116 | 0.0% |
| Verticals Inc(IIIV) | COM | 46571Y107 | $2.0K | 88,900 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $2.1K | 11,549 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.1K | 54,060 | 0.0% |