Q2 2018 Holdings
Filed 2018-08-07 | 619 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welbilt Inc | COM | 949090104 | $32.3K | 1,448,838 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $32.6K | 651,294 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $34.0K | 1,234,288 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $35.1K | 2,298,658 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $35.2K | 120,038 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $35.5K | 458,258 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $35.5K | 4,931,162 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $35.8K | 534,489 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $35.9K | 4,461,482 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $36.2K | 1,347,054 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $36.7K | 683,315 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $36.8K | 368,345 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $37.7K | 568,567 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $37.8K | 774,020 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $38.1K | 3,834,472 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $38.3K | 732,488 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.8K | 1,335,871 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $39.3K | 804,760 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $39.5K | 751,755 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $39.5K | 1,100,769 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $39.7K | 2,544,675 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $39.8K | 2,403,093 | 0.0% |
| Biohaven Pharmaceutical Hold | COM | G11196106 | $40.3K | 1,019,184 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $41.2K | 133,508 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $41.2K | 865,779 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $41.8K | 998,015 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $42.4K | 958,709 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $42.6K | 1,166,905 | 0.0% |
| Cigna Corp | COM | 125509109 | $42.9K | 252,678 | 0.0% |
| Imperva Inc | COM | 45321L100 | $43.0K | 891,124 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $43.0K | 915,586 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $43.1K | 888,411 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $43.4K | 1,899,170 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.5K | 100,789 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $44.4K | 522,165 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $44.4K | 531,237 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $44.7K | 754,949 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $45.2K | 846,102 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $45.7K | 1,248,714 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $45.9K | 535,574 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $46.0K | 1,560,632 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $46.2K | 798,780 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $46.8K | 1,035,990 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $47.6K | 459,819 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $49.4K | 2,235,182 | 0.0% |
| Harris Corp | COM | 413875105 | $49.4K | 341,968 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $50.0K | 587,169 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $50.1K | 253,080 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $50.2K | 839,249 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $50.4K | 507,445 | 0.0% |