Signition

Latest statistics and disclosures from Signition's latest quarterly 13F-HR filing:

Companies in the Signition portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tableau Software Inc Cl A 2.35 21486 166.02
Facebook Inc cl a 2.04 16058 192.99
WellCare Health Plans (WCG) 1.95 10418 285.08
Mettler-Toledo International (MTD) 1.93 3501 840.05
FleetCor Technologies (FLT) 1.81 9803 280.83
Athene Holding Ltd Cl A 1.80 63708 43.06
Paypal Holdings 1.74 23089 +21% 114.47
Ciena Corporation (CIEN) 1.68 62050 41.13
Amazon (AMZN) 1.67 1338 -8% 1893.87
Aspen Technology (AZPN) 1.65 20196 -4% 124.28
Metropcs Communications 1.65 33836 +2% 74.15
Cbre Group Inc Cl A 1.56 46293 51.30
Boston Scientific Corporation (BSX) 1.53 53989 42.97
Iqvia Holdings Inc 1.50 14155 160.93
Adobe Systems Incorporated (ADBE) 1.47 7577 -17% 294.71
First Solar (FSLR) 1.47 33964 +8% 65.69
Atlassian Corp Plc cl a 1.46 17000 130.82
salesforce (CRM) 1.42 14214 151.75
TransDigm Group Incorporated (TDG) 1.42 4477 483.81
Intelsat Sa 1.42 110969 +146% 19.45
Berkshire Hathaway (BRK.B) 1.40 9994 213.13
Us Foods Hldg Corp call 1.37 58419 35.76
Verisign (VRSN) 1.36 9890 +11% 209.20
Norwegian Cruise Line Hldgs shs 1.36 38633 53.63
Keysight Technologies 1.36 23037 89.81
Vertex Pharmaceuticals Incorporated (VRTX) 1.35 11217 +927% 183.38
JetBlue Airways Corporation (JBLU) 1.30 106992 +12% 18.49
Alphabet Inc Class A cs 1.27 1785 +15% 1082.91
Sarepta Therapeutics 1.24 12368 NEW 151.92
Illumina (ILMN) 1.23 5065 NEW 368.21
NuVasive (NUVA) 1.22 31563 +89% 58.55
EXACT Sciences Corporation (EXAS) 1.19 15278 NEW 118.01
Exelixis (EXEL) 1.18 84120 -8% 21.37
ABIOMED (ABMD) 1.12 6564 +752% 260.51
Seaworld Entertainment 1.12 55025 31.00
FTI Consulting (FCN) 1.10 20037 83.84
IAC/InterActive (IACI) 1.10 7715 NEW 217.50
Alphabet Inc Class C cs 1.09 1532 +619% 1080.94
Qiagen Nv 1.09 41000 40.56
Workday Inc cl a 1.06 7853 NEW 205.53
Qorvo 1.04 23743 NEW 66.63
Charles River Laboratories (CRL) 1.03 11005 141.94
Bio-Rad Laboratories (BIO) 1.03 4991 312.56
Pra Health Sciences 1.03 15856 +3% 99.14
Skechers USA (SKX) 1.02 49135 31.48
Rh Com Npv 0.99 13027 115.61
Worldpay Ord 0.99 12340 122.53
Micron Technology (MU) 0.97 38378 +38% 38.59
Zayo Group Hldgs 0.97 44948 NEW 32.90
WABCO Holdings (WBC) 0.96 11008 NEW 132.63
Tech Data Corporation (TECD) 0.95 13758 -8% 104.59
Fireeye 0.91 93909 -4% 14.81
Docusign Inc 0.89 27370 -15% 49.73
Maxim Integrated Products (MXIM) 0.82 20750 NEW 59.81
Cibc Cad Com 0.77 14956 +17% 78.56
Algonquin Power & Utilities equs 0.76 95600 +107% 12.11
Jazz Pharmaceuticals 0.72 7698 -18% 142.50
Biogen Idec (BIIB) 0.71 4616 -4% 233.97
Canadian Natural Resources 0.69 38800 NEW 26.96
Microsoft Corporation (MSFT) 0.67 7660 NEW 133.94
Nektar Therapeutics (NKTR) 0.67 28447 +23% 35.57
Wheaton Precious Metals Corp C Om stock 0.65 40900 NEW 24.18
Hd Supply 0.62 23416 -39% 40.27
AMN Healthcare Services (AHS) 0.61 17079 NEW 54.28
Brookfield Renewable energy partners lpu 0.60 26200 +43% 34.58
Michael Kors Holdings Ord Shs 0.51 22520 34.68
Mylan Nv 0.50 40123 -14% 19.04
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.49 13900 NEW 53.45
Shaw Communications Inc cl b conv 0.48 36000 +84% 20.39
Tor Dom Bk Cad Com 0.45 11800 58.39
Microchip Technology (MCHP) 0.43 7553 NEW 86.72
Atlas Air Worldwide Holdings (AAWW) 0.43 14686 44.67
Restaurant Brands Intl Inc Com equity / large cap 0.42 9100 NEW 69.56
Baytex Energy Corp 0.41 404008 +452% 1.54
Pretium Res Inc Com Isin# Ca74 0.41 62200 NEW 10.02
B2gold Corp Com 0.38 188800 -24% 3.03
Canntrust Holdings Inc 0.35 104700 NEW 5.02
Cae Inc 0.33 18900 NEW 26.88
Turquoisehillres 0.33 406400 +22% 1.24
Kraft Heinz 0.30 14568 NEW 31.03
Brookfield Business Partners unit 0.29 11400 -16% 38.33
Cracker Barrel Old Country Store (CBRL) 0.28 2481 NEW 170.90
Fastenal Company (FAST) 0.28 12950 NEW 32.59
Vermilion Energy (VET) 0.28 19788 -22% 21.73
Flextronics International Ltd Com Stk 0.27 42478 +116% 9.58
Pepsi (PEP) 0.26 3051 NEW 131.10
Telus Ord 0.26 10600 +6% 36.89
Everbridge, Inc. Cmn 0.26 4475 -15% 89.39
Village Farms International 0.26 34400 +32% 11.45
Liberty Interactive Corp 0.26 31714 -32% 12.39
Huntington Bancshares Incorporated (HBAN) 0.25 27561 NEW 13.82
Monolithic Power Systems (MPWR) 0.25 2768 NEW 135.84
Cgi Inc Cl A Sub Vtg stock 0.25 5000 -52% 76.80
Cenovus Energy Inc C om 0.24 41000 NEW 8.83
Intuit (INTU) 0.24 1422 NEW 261.60
Lam Research Corporation (LRCX) 0.23 1833 -3% 187.67
Autodesk (ADSK) 0.22 2048 NEW 163.09
Mag Silver Corp 0.22 31700 +65% 10.54
Agnc Invt Corp Com reit 0.22 19645 NEW 16.80
Avnet (AVT) 0.21 7082 45.33
Garmin Ltd. 0.21 4046 NEW 79.83
Principal Financial (PFG) 0.20 5331 NEW 57.96
Crocs (CROX) 0.20 15094 NEW 19.74
Mellanox Technologies Ltd 0.20 2753 NEW 110.79
Medidata Solutions (MDSO) 0.20 3381 NEW 90.51
ANSYS (ANSS) 0.19 1383 -3% 204.63
Align Technology (ALGN) 0.19 1066 -83% 273.92
Alkermes Plc 0.19 12757 NEW 22.58
Intuitive Surgical (ISRG) 0.18 520 NEW 525.00
East West Ban (EWBC) 0.18 5972 -16% 46.72
Fortuna Silver Mines Inc. 0.18 98000 -27% 2.85
Dunkin' Brands Group 0.18 3428 NEW 79.64
Healthequity 0.18 4145 NEW 65.38
Via (VIA.B) 0.17 8687 29.81
Wintrust Financial Corporation (WTFC) 0.17 3533 -18% 73.03
Chemical Financial Corporation (CHFC) 0.17 6168 NEW 41.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.17 6001 -19% 43.33
Amarin Corporation (AMRN) 0.17 13143 NEW 19.40
Sandstorm Gold 0.17 46600 NEW 5.54
Commscope Hldg 0.17 16021 +29% 15.73
Lamar Advertising Co-a 0.17 3248 NEW 80.67
Charter Communications Inc New Cl A cl a 0.17 656 NEW 394.82
* Acacia Communications Inc Com stock 0.17 5565 NEW 47.08
T. Rowe Price (TROW) 0.16 2239 -43% 109.87
Casey's General Stores (CASY) 0.16 1541 NEW 155.74
Texas Roadhouse (TXRH) 0.16 4531 -26% 53.63
IBERIABANK Corporation (IBKC) 0.16 3154 +9% 75.78
Ambarella Inc shs 0.16 5654 NEW 44.22
Diamondback Energy 0.16 2250 108.89
News 0.16 17627 NEW 13.50
Solaredge Technologies 0.16 3954 NEW 62.47
Cronos Group Inc 0.16 15500 NEW 16.00
Canadian Pacific Railway Ltd 0.15 1000 -52% 235.00
Scientific Games (SGMS) 0.15 11571 NEW 19.79
Lpl Financial Holdings 0.15 2863 -22% 81.73
Brp 0.15 6300 -40% 35.87
Sprouts Fmrs Mkt 0.15 11774 NEW 18.86
Liberty Expedia Holdings ser a 0.15 4640 NEW 47.84
Roku Inc 0.15 2522 NEW 90.40
Itron (ITRI) 0.14 3338 NEW 62.61
National Instruments (NATI) 0.14 5148 -22% 41.96
Teck Resources Ltd cl b 0.14 9100 NEW 23.08
Wright Medical Group Nv 0.14 7208 NEW 29.83
Sba Communications Corp Com stock 0.14 954 NEW 224.32
Aurora Cannabis Inc snc 0.14 26594 -73% 7.82
Zoom Video Communications In cl a 0.14 2417 NEW 88.95
Goodyear Tire & Rubber Company (GT) 0.13 13417 NEW 15.28
White Mountains Insurance Gp 0.13 200 NEW 1020.00
Silicon Laboratories (SLAB) 0.13 1963 NEW 103.41
Pacira Pharmaceuticals, Inc. 0.13 4593 NEW 43.54
Kirkland Lake Gold Ltd Com 0.13 4678 -86% 42.97
Bank Ozk 0.13 6637 NEW 30.13
Yamana Gold Inc 0.12 72200 -30% 2.52
Hexo Corp 0.11 31400 NEW 5.32
Svmk Inc ordinary shares 0.11 10493 NEW 16.49
Precision Drilling Corporation (PD) 0.10 79300 NEW 1.89
Moderna Inc 0.10 10773 NEW 14.67
SLM Corporation (SLM) 0.09 14024 NEW 9.70
Centennial Resource Developmen cs 0.08 17039 NEW 7.57
Senior Housing Properties Trust (SNH) 0.07 13579 NEW 8.25
Neptune Wellness Solutions I 0.06 20100 NEW 4.33
BGC Partners (BGCP) 0.05 13539 NEW 5.24
Fs Investment Corporation 0.05 12390 -3% 5.97
Endo International 0.05 16815 -2% 4.10
Nexgen Energy 0.05 46700 NEW 1.56
Extraction Oil And Gas Inc Com Added 0.04 14097 NEW 4.33
Silvercorp Metals Inc 0.03 21100 2.46
Lithium Americas Corp New 0.03 11940 NEW 4.02
Office Depot (ODP) 0.02 17393 -58% 2.07
New Gold Inc Cda 0.02 35700 -46% 0.95

Past 13F-HR SEC Filings by Signition

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