Q1 2018 Holdings
Filed 2018-05-15 | 725 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 327,394 | 10.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 92,679 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 58,974 | 6.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.3M | 66,209 | 6.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.3M | 205,515 | 6.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.4M | 120,000 | 5.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.3M | 211,579 | 5.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.2M | 106,602 | 5.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.7M | 155,232 | 4.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 25,000 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,107 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 10,035 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 103,161 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,450 | 2.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.3M | 286,713 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 48,721 | 2.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.8M | 350,000 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 15,000 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 13,463 | 2.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 86,788 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,688 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $869.0K | 4,018 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $804.0K | 45,828 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $804.0K | 65,150 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $612.0K | 26,188 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $589.0K | 33,237 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $515.0K | 1,655 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $485.0K | 67,257 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $479.0K | 7,562 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $381.0K | 1,523 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $380.0K | 4,928 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $372.0K | 7,248 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $354.0K | 2,657 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $329.0K | 21,305 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $294.0K | 7,494 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $293.0K | 19,269 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $251.0K | 8,727 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $72.0K | 10,692 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $70.0K | 10,351 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.7K | 148,384 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 13,439 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $15.7K | 1,500,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $15.5K | 95,921 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $15.1K | 237,024 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $14.3K | 195,784 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13.9K | 323,120 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.9K | 70,727 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.2K | 87,503 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.3K | 208,461 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.8K | 88,776 | 0.0% |