Q3 2018 Holdings
Filed 2018-11-14 | 494 holdings | $28.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.2M | 95,000 | 25.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 28,000 | 21.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0M | 75,182 | 7.0% |
| BRP Inc(DOO) | COM SUN VTG ADDED | 05577W200 | $1.4M | 29,500 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $836.0K | 18,441 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $751.0K | 9,703 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $664.0K | 21,256 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $542.0K | 2,006 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $470.0K | 1,201 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 9,461 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $357.0K | 25,039 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $355.0K | 8,047 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $340.0K | 4,617 | 1.2% |
| Aetna Inc New | COM | 00817Y108 | $332.6K | 1,639,411 | 1.2% |
| Rockwell Collins Inc | COM | 774341101 | $330.1K | 2,350,263 | 1.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $317.0K | 4,045 | 1.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $314.7K | 3,312,213 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $312.0K | 9,642 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $272.0K | 9,568 | 0.9% |
| Energen Corp | COM | 29265N108 | $258.0K | 2,993,513 | 0.9% |
| CA Inc | COM | 12673P105 | $242.3K | 5,488,741 | 0.8% |
| Integrated Device Technology | COM | 458118106 | $238.0K | 5,061,723 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $236.0K | 2,985 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $234.0K | 4,201 | 0.8% |
| Pinnacle Foods Inc del | COM | 72348P104 | $233.2K | 3,598,263 | 0.8% |
| Gramercy Ppty TR | COM NEW | 385002308 | $223.9K | 8,161,237 | 0.8% |
| Shire PLC | SPONSORED ADR | 82481R106 | $218.8K | 1,206,797 | 0.8% |
| Vectren Corp | COM | 92240G101 | $191.0K | 2,672,079 | 0.7% |
| Sprint Corp | COM SER 1 | 85207U105 | $178.3K | 27,269,285 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $175.0K | 13,925 | 0.6% |
| U S G Corp | COM NEW | 903293405 | $162.7K | 3,757,076 | 0.6% |
| Avista Corp(AVA) | COM | 05379B107 | $160.2K | 3,167,754 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $157.0K | 10,662 | 0.5% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $150.9K | 4,449,719 | 0.5% |
| Scana Corp New | COM | 80589M102 | $146.9K | 3,778,419 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $111.0K | 2,744,103 | 0.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $102.6K | $26,431,000 | 0.4% |
| Nxstage Medical Inc | COM | 67072V103 | $88.1K | 3,159,587 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $82.1K | 2,542,530 | 0.3% |
| Supervalu Inc | COM NEW | 868536301 | $80.2K | 2,489,194 | 0.3% |
| Oclaro Inc | COM NEW | 67555N206 | $75.9K | 8,486,649 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $71.0K | 2,612,706 | 0.2% |
| MB Financial Inc New | COM | 55264U108 | $68.6K | 1,487,927 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $67.4K | 950,235 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $61.6K | 353,728 | 0.2% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $60.2K | 1,785,480 | 0.2% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $58.1K | 2,190,253 | 0.2% |
| Convergys Corp | COM | 212485106 | $56.9K | 2,398,849 | 0.2% |
| Churchill Cap Corp | UNIT 99/99/9999 ADDED | 17142R202 | $55.8K | 5,500,000 | 0.2% |
| Nevsun RES LTD | COM | 64156L101 | $55.4K | 12,491,400 | 0.2% |