Q1 2018 Holdings
Filed 2018-05-15 | 226 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.0M | 142,996 | 33.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.5M | 644,548 | 18.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 24,026 | 10.7% |
| Blackline Inc(BL) | COM | 09239B109 | $5.8M | 146,720 | 10.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.9M | 190,435 | 8.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.9M | 31,567 | 6.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.4M | 30,357 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 17,548 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,614 | 1.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $143.8K | 2,000,000 | 0.3% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $115.9K | 4,000,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $114.6K | 3,272,354 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $17.3K | 59,333 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $13.8K | 376,086 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.4K | 247,122 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.2K | 193,359 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $11.1K | 75,210 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.0K | 180,693 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.8K | 217,008 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.5K | 350,612 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.3K | 206,308 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $10.0K | 61,946 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $9.7K | 250,593 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $9.7K | $8,200,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9.6K | 180,857 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.5K | 275,748 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.3K | 84,298 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $8.9K | $6,075,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $8.7K | 341,115 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $8.6K | 169,676 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $8.5K | $7,400,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $8.2K | $5,875,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $8.2K | $6,470,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.0K | 76,618 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.9K | 53,640 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.8K | 216,287 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.7K | 595,716 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $7.7K | $7,010,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.7K | 486,633 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.5K | 31,771 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $7.5K | $8,135,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.2K | 73,679 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.2K | 157,802 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $7.2K | $5,120,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $7.1K | $6,600,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $7.0K | 289,649 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9K | 49,385 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $6.8K | $5,410,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $6.8K | $6,600,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.8K | 611,721 | 0.0% |