Q4 2017 Holdings
Filed 2018-02-05 | 841 holdings | $55.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $8.7M | 1,162,692 | 15.9% |
| BeiGene Ltd(ONC) | COMMON STOCK | 07725L102 | $4.9M | 50,382 | 8.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $3.1M | 53,416 | 5.6% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK | 04351P101 | $1.6M | 40,297 | 2.9% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $1.3M | 40,292 | 2.3% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.2M | 28,022 | 2.1% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 11,779 | 2.1% |
| Enterprise Products Partners L(EPD) | COMMON STOCK | 293792107 | $1.1M | 40,421,936 | 1.9% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $1.1M | 59,550,445 | 1.9% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $1.1M | 14,866,209 | 1.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 5,760 | 1.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $992.0K | 10,331 | 1.8% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $851.1K | 23,994,554 | 1.5% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK | 00461U105 | $843.0K | 34,168 | 1.5% |
| Williams Partners LP | COMMON STOCK | 96949L105 | $817.2K | 21,071,970 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $801.0K | 9,429 | 1.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $781.0K | 3,517 | 1.4% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $779.0K | 52,379 | 1.4% |
| Plains All American Pipeline L(PAA) | COMMON STOCK | 726503105 | $720.5K | 34,909,603 | 1.3% |
| Adaptimmune Therapeutics Plc(ADAPY) | COMMON STOCK | 00653A107 | $693.0K | 103,816 | 1.3% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $603.8K | 12,185,717 | 1.1% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $603.0K | 27,693 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $603.0K | 12,235 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $596.0K | 20,773 | 1.1% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $582.0K | 3,047 | 1.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $574.0K | 1,802 | 1.0% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $567.0K | 1,754 | 1.0% |
| Cooper-Standard Holding Inc(CPS) | COMMON STOCK | 21676P103 | $566.0K | 4,621 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $540.0K | 3,059 | 1.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $535.0K | 109,044 | 1.0% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $529.0K | 11,461 | 1.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $526.0K | 2,300 | 1.0% |
| CoreCivic Inc(CXW) | COMMON STOCK | 21871N101 | $523.0K | 23,225 | 1.0% |
| Cracker Barrel Old Country Sto(CBRL) | COMMON STOCK | 22410J106 | $504.0K | 3,170 | 0.9% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $501.0K | 5,288 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $473.0K | 26,212 | 0.9% |
| Charles River Laboratories Int(CRL) | COMMON STOCK | 159864107 | $471.0K | 4,304 | 0.9% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $468.0K | 33,606 | 0.9% |
| CommVault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $460.0K | 8,761 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $453.0K | 8,398 | 0.8% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $451.0K | 8,336 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON STOCK | 14888U101 | $435.0K | 111,179 | 0.8% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $428.0K | 8,255 | 0.8% |
| Western Gas Partners LP | COMMON STOCK | 958254104 | $400.6K | 8,329,599 | 0.7% |
| EQT Midstream Partners LP | COMMON STOCK | 26885B100 | $356.1K | 4,871,408 | 0.6% |
| Andeavor Logistics LP(ANDX) | COMMON STOCK | 03350F106 | $344.0K | 7,448,151 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $321.0K | 31,205 | 0.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $305.0K | 82,856 | 0.6% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $285.0K | 2,342 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $284.0K | 7,513 | 0.5% |