Q1 2019 Holdings
Filed 2019-05-15 | 208 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Blood Therapeutics in | COM | 37890U108 | $3.7K | 69,388 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,206 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8K | 59,481 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.8K | 290,812 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.8K | 73,666 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.9K | 61,786 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.9K | 72,015 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.0K | 105,424 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.0K | 30,902 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.0K | 23,751 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.0K | 42,386 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.1K | 98,635 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.3K | 148,731 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4.4K | 181,107 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.4K | 78,753 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5K | 23,204 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.5K | 123,114 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $4.5K | 247,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 38,497 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5K | 14,618 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $4.6K | $3,230,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.6K | 151,040 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4.6K | 947,211 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.6K | 22,175 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.7K | 44,089 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.7K | 36,932 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4.8K | 248,031 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.9K | 87,244 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.9K | 208,521 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.9K | 494,730 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.9K | 145,378 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $5.0K | 189,636 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.0K | 60,173 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.0K | 48,114 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.1K | 53,931 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $5.2K | $4,185,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $5.2K | 100,094 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.2K | 87,702 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.3K | 41,599 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.3K | 18,624 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.3K | 127,091 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.4K | 98,132 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4K | 32,915 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.4K | 72,254 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 22,136 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.5K | 53,201 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $5.6K | 108,042 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.6K | 112,200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.6K | 95,892 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $5.6K | 447,703 | 0.0% |