Q3 2018 Holdings
Filed 2018-11-14 | 217 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $14.2M | 582,736 | 28.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.7M | 53,521 | 17.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 22,050 | 17.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.4M | 36,799 | 8.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.1M | 24,082 | 8.4% |
| Blackline Inc(BL) | COM | 09239B109 | $3.4M | 60,166 | 6.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.6M | 33,887 | 5.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 91,427 | 4.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $89.0K | 1,500,000 | 0.2% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $52.9K | 2,500,000 | 0.1% |
| Kemper Corp del(KMPR) | COM | 488401100 | $19.4K | 241,542 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $18.0K | 888,338 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $17.4K | 610,501 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.0K | 101,380 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $13.5K | 407,875 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.4K | 235,975 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.0K | 150,323 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.6K | 78,113 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.6K | 100,002 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.5K | 158,636 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $12.5K | 340,617 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $11.7K | 472,837 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.6K | 31,623 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.2K | 25,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $11.2K | 79,176 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $11.1K | 214,281 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $11.0K | 566,500 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.6K | 112,423 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $10.4K | 176,975 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $10.3K | 32,275 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $10.3K | 187,476 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $10.1K | 580,028 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.8K | 158,700 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $9.7K | 855,481 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.6K | 165,901 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $9.3K | $8,925,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $9.3K | 176,628 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $9.2K | 145,826 | 0.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $9.1K | $7,400,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1K | 55,708 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.1K | 350,862 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.9K | 172,356 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.5K | 119,790 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.3K | 73,479 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.1K | 474,105 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $8.1K | $7,985,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $8.0K | $7,475,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $7.8K | $7,000,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.5K | 80,842 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $7.5K | $7,675,000 | 0.0% |