Q4 2017 Holdings
Filed 2018-02-02 | 113 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $12.1K | 261,371 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $12.6K | 408,953 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.6K | 179,034 | 0.0% |
| ILG Inc | COM | 44967H101 | $13.8K | 485,236 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $14.3K | 201,008 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $14.5K | 407,792 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $593.0K | 1,863 | 1.5% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.4M | 55,731 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 19,105 | 10.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.9M | 72,963 | 15.1% |
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $8.0M | 41,832 | 20.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $8.4M | 63,208 | 21.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.8M | 170,547 | 22.8% |