Q4 2018 Holdings
Filed 2019-02-14 | 210 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.1M | 68,048 | 32.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.8M | 637,519 | 29.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 12,638 | 8.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.6M | 82,397 | 7.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.5M | 26,228 | 7.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.1M | 15,299 | 6.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 26,939 | 5.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $62.5K | 1,200,000 | 0.2% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $30.8K | 1,750,000 | 0.1% |
| Kemper Corp del(KMPR) | COM | 488401100 | $16.5K | 248,742 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.3K | 972,457 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $14.8K | 260,492 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $12.8K | 678,627 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.2K | 105,256 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.5K | 99,147 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $10.5K | 530,846 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.3K | 234,498 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.3K | 146,676 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.1K | 27,984 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.9K | 349,015 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.7K | 269,104 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $8.3K | 158,881 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.2K | 27,483 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $8.2K | $8,925,000 | 0.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $8.1K | $7,400,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.1K | 74,102 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.0K | 77,869 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.9K | 60,143 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.8K | 174,735 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.4K | 474,503 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.3K | 177,393 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $7.3K | $5,940,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $7.2K | $7,985,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.2K | 118,767 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $6.9K | $6,965,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.9K | 152,272 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.9K | 183,648 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.8K | 82,877 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.7K | 140,388 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.6K | 111,189 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.6K | 150,995 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $6.5K | $6,525,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $6.5K | $6,770,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.5K | 130,672 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $6.4K | 99,991 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $6.1K | $5,825 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.1K | 391,887 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $5.9K | $6,400,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.9K | 175,701 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.9K | 176,284 | 0.0% |