Q2 2018 Holdings
Filed 2018-08-14 | 221 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $12.9M | 682,065 | 21.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.8M | 58,405 | 14.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 23,066 | 13.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.0M | 209,447 | 8.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.9M | 37,632 | 8.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.9M | 77,173 | 6.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.9M | 25,111 | 6.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.9M | 34,502 | 4.8% |
| Blackline Inc(BL) | COM | 09239B109 | $2.6M | 60,791 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 11,595 | 3.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 75,401 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,851 | 2.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $152.7K | 2,000,000 | 0.3% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $112.0K | 4,000,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $93.8K | 3,230,133 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $23.1K | 56,372 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $18.2K | 948,672 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.0K | 284,029 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.0K | 229,111 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $12.7K | 80,994 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.9K | 95,873 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.3K | 295,878 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $11.1K | 234,764 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.9K | 84,440 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.7K | 357,466 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $10.7K | 141,476 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $10.1K | 171,852 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $9.9K | 253,677 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.8K | 409,918 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $9.7K | $8,925,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.6K | 161,975 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $9.5K | 1,130,133 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.3K | 33,218 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.3K | 69,257 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $8.8K | 152,357 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $8.7K | 190,641 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $8.7K | $7,475,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.7K | 166,624 | 0.0% |
| Optinose Inc | COM | 68404V100 | $8.6K | 307,864 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.6K | 114,120 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.6K | 76,751 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.4K | 91,839 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.4K | 33,945 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $8.3K | $8,635,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2K | 56,140 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $8.1K | $7,000,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $8.1K | $7,675,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $8.1K | $7,010,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $7.9K | 304,194 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $7.9K | 332,771 | 0.0% |