Signition as of June 30, 2019
Portfolio Holdings for Signition
Signition holds 170 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tableau Software Inc Cl A | 2.4 | $3.6M | 22k | 166.02 | |
| Facebook Inc cl a (META) | 2.0 | $3.1M | 16k | 192.99 | |
| WellCare Health Plans | 1.9 | $3.0M | 10k | 285.08 | |
| Mettler-Toledo International (MTD) | 1.9 | $2.9M | 3.5k | 840.05 | |
| FleetCor Technologies | 1.8 | $2.8M | 9.8k | 280.83 | |
| Athene Holding Ltd Cl A | 1.8 | $2.7M | 64k | 43.06 | |
| Paypal Holdings (PYPL) | 1.7 | $2.6M | 23k | 114.47 | |
| Ciena Corporation (CIEN) | 1.7 | $2.6M | 62k | 41.13 | |
| Amazon (AMZN) | 1.7 | $2.5M | 1.3k | 1893.87 | |
| Aspen Technology | 1.6 | $2.5M | 20k | 124.28 | |
| Metropcs Communications (TMUS) | 1.6 | $2.5M | 34k | 74.15 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $2.4M | 46k | 51.30 | |
| Boston Scientific Corporation (BSX) | 1.5 | $2.3M | 54k | 42.97 | |
| Iqvia Holdings (IQV) | 1.5 | $2.3M | 14k | 160.93 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.2M | 7.6k | 294.71 | |
| First Solar (FSLR) | 1.5 | $2.2M | 34k | 65.69 | |
| Atlassian Corp Plc cl a | 1.5 | $2.2M | 17k | 130.82 | |
| salesforce (CRM) | 1.4 | $2.2M | 14k | 151.75 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $2.2M | 4.5k | 483.81 | |
| Intelsat Sa | 1.4 | $2.2M | 111k | 19.45 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.1M | 10k | 213.13 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $2.1M | 58k | 35.76 | |
| Verisign (VRSN) | 1.4 | $2.1M | 9.9k | 209.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $2.1M | 39k | 53.63 | |
| Keysight Technologies (KEYS) | 1.4 | $2.1M | 23k | 89.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.1M | 11k | 183.38 | |
| JetBlue Airways Corporation (JBLU) | 1.3 | $2.0M | 107k | 18.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.9M | 1.8k | 1082.91 | |
| Sarepta Therapeutics (SRPT) | 1.2 | $1.9M | 12k | 151.92 | |
| Illumina (ILMN) | 1.2 | $1.9M | 5.1k | 368.21 | |
| NuVasive | 1.2 | $1.8M | 32k | 58.55 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $1.8M | 15k | 118.01 | |
| Exelixis (EXEL) | 1.2 | $1.8M | 84k | 21.37 | |
| Abiomed | 1.1 | $1.7M | 6.6k | 260.51 | |
| Seaworld Entertainment (PRKS) | 1.1 | $1.7M | 55k | 31.00 | |
| FTI Consulting (FCN) | 1.1 | $1.7M | 20k | 83.84 | |
| IAC/InterActive | 1.1 | $1.7M | 7.7k | 217.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.7M | 1.5k | 1080.94 | |
| Qiagen Nv | 1.1 | $1.7M | 41k | 40.56 | |
| Workday Inc cl a (WDAY) | 1.1 | $1.6M | 7.9k | 205.53 | |
| Qorvo (QRVO) | 1.0 | $1.6M | 24k | 66.63 | |
| Charles River Laboratories (CRL) | 1.0 | $1.6M | 11k | 141.94 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $1.6M | 5.0k | 312.56 | |
| Pra Health Sciences | 1.0 | $1.6M | 16k | 99.14 | |
| Skechers USA (SKX) | 1.0 | $1.5M | 49k | 31.48 | |
| Rh (RH) | 1.0 | $1.5M | 13k | 115.61 | |
| Worldpay Ord | 1.0 | $1.5M | 12k | 122.53 | |
| Micron Technology (MU) | 1.0 | $1.5M | 38k | 38.59 | |
| Zayo Group Hldgs | 1.0 | $1.5M | 45k | 32.90 | |
| WABCO Holdings | 1.0 | $1.5M | 11k | 132.63 | |
| Tech Data Corporation | 0.9 | $1.4M | 14k | 104.59 | |
| Fireeye | 0.9 | $1.4M | 94k | 14.81 | |
| Docusign (DOCU) | 0.9 | $1.4M | 27k | 49.73 | |
| Maxim Integrated Products | 0.8 | $1.2M | 21k | 59.81 | |
| Cibc Cad (CM) | 0.8 | $1.2M | 15k | 78.56 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $1.2M | 96k | 12.11 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $1.1M | 7.7k | 142.50 | |
| Biogen Idec (BIIB) | 0.7 | $1.1M | 4.6k | 233.97 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.0M | 39k | 26.96 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 7.7k | 133.94 | |
| Nektar Therapeutics (NKTR) | 0.7 | $1.0M | 28k | 35.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $989k | 41k | 24.18 | |
| Hd Supply | 0.6 | $943k | 23k | 40.27 | |
| AMN Healthcare Services (AMN) | 0.6 | $927k | 17k | 54.28 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $906k | 26k | 34.58 | |
| Michael Kors Holdings Ord (CPRI) | 0.5 | $781k | 23k | 34.68 | |
| Mylan Nv | 0.5 | $764k | 40k | 19.04 | |
| Nutrien (NTR) | 0.5 | $743k | 14k | 53.45 | |
| Shaw Communications Inc cl b conv | 0.5 | $734k | 36k | 20.39 | |
| Tor Dom Bk Cad (TD) | 0.5 | $689k | 12k | 58.39 | |
| Microchip Technology (MCHP) | 0.4 | $655k | 7.6k | 86.72 | |
| Atlas Air Worldwide Holdings | 0.4 | $656k | 15k | 44.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $633k | 9.1k | 69.56 | |
| Baytex Energy Corp (BTE) | 0.4 | $622k | 404k | 1.54 | |
| Pretium Res Inc Com Isin# Ca74 | 0.4 | $623k | 62k | 10.02 | |
| B2gold Corp (BTG) | 0.4 | $572k | 189k | 3.03 | |
| Canntrust Holdings (CNTTQ) | 0.3 | $526k | 105k | 5.02 | |
| Cae (CAE) | 0.3 | $508k | 19k | 26.88 | |
| Turquoisehillres | 0.3 | $504k | 406k | 1.24 | |
| Kraft Heinz (KHC) | 0.3 | $452k | 15k | 31.03 | |
| Brookfield Business Partners unit (BBU) | 0.3 | $437k | 11k | 38.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $424k | 2.5k | 170.90 | |
| Fastenal Company (FAST) | 0.3 | $422k | 13k | 32.59 | |
| Vermilion Energy (VET) | 0.3 | $430k | 20k | 21.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $407k | 43k | 9.58 | |
| Pepsi (PEP) | 0.3 | $400k | 3.1k | 131.10 | |
| Telus Ord (TU) | 0.3 | $391k | 11k | 36.89 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $400k | 4.5k | 89.39 | |
| Village Farms International (VFF) | 0.3 | $394k | 34k | 11.45 | |
| Liberty Interactive Corp (QRTEA) | 0.3 | $393k | 32k | 12.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $381k | 28k | 13.82 | |
| Monolithic Power Systems (MPWR) | 0.2 | $376k | 2.8k | 135.84 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $384k | 5.0k | 76.80 | |
| Cenovus Energy (CVE) | 0.2 | $362k | 41k | 8.83 | |
| Intuit (INTU) | 0.2 | $372k | 1.4k | 261.60 | |
| Lam Research Corporation (LRCX) | 0.2 | $344k | 1.8k | 187.67 | |
| Autodesk (ADSK) | 0.2 | $334k | 2.0k | 163.09 | |
| Mag Silver Corp (MAG) | 0.2 | $334k | 32k | 10.54 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $330k | 20k | 16.80 | |
| Avnet (AVT) | 0.2 | $321k | 7.1k | 45.33 | |
| Garmin (GRMN) | 0.2 | $323k | 4.0k | 79.83 | |
| Principal Financial (PFG) | 0.2 | $309k | 5.3k | 57.96 | |
| Crocs (CROX) | 0.2 | $298k | 15k | 19.74 | |
| Mellanox Technologies | 0.2 | $305k | 2.8k | 110.79 | |
| Medidata Solutions | 0.2 | $306k | 3.4k | 90.51 | |
| Ansys (ANSS) | 0.2 | $283k | 1.4k | 204.63 | |
| Align Technology (ALGN) | 0.2 | $292k | 1.1k | 273.92 | |
| Alkermes (ALKS) | 0.2 | $288k | 13k | 22.58 | |
| Intuitive Surgical (ISRG) | 0.2 | $273k | 520.00 | 525.00 | |
| East West Ban (EWBC) | 0.2 | $279k | 6.0k | 46.72 | |
| Fortuna Silver Mines (FSM) | 0.2 | $279k | 98k | 2.85 | |
| Dunkin' Brands Group | 0.2 | $273k | 3.4k | 79.64 | |
| Healthequity (HQY) | 0.2 | $271k | 4.1k | 65.38 | |
| Via | 0.2 | $259k | 8.7k | 29.81 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $258k | 3.5k | 73.03 | |
| Chemical Financial Corporation | 0.2 | $254k | 6.2k | 41.18 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $260k | 6.0k | 43.33 | |
| Amarin Corporation (AMRN) | 0.2 | $255k | 13k | 19.40 | |
| Sandstorm Gold (SAND) | 0.2 | $258k | 47k | 5.54 | |
| Commscope Hldg (COMM) | 0.2 | $252k | 16k | 15.73 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $262k | 3.2k | 80.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $259k | 656.00 | 394.82 | |
| Acacia Communications | 0.2 | $262k | 5.6k | 47.08 | |
| T. Rowe Price (TROW) | 0.2 | $246k | 2.2k | 109.87 | |
| Casey's General Stores (CASY) | 0.2 | $240k | 1.5k | 155.74 | |
| Texas Roadhouse (TXRH) | 0.2 | $243k | 4.5k | 53.63 | |
| IBERIABANK Corporation | 0.2 | $239k | 3.2k | 75.78 | |
| Ambarella (AMBA) | 0.2 | $250k | 5.7k | 44.22 | |
| Diamondback Energy (FANG) | 0.2 | $245k | 2.3k | 108.89 | |
| News (NWSA) | 0.2 | $238k | 18k | 13.50 | |
| Solaredge Technologies (SEDG) | 0.2 | $247k | 4.0k | 62.47 | |
| Cronos Group (CRON) | 0.2 | $248k | 16k | 16.00 | |
| Canadian Pacific Railway | 0.1 | $235k | 1.0k | 235.00 | |
| Scientific Games (LNW) | 0.1 | $229k | 12k | 19.79 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $234k | 2.9k | 81.73 | |
| Brp (DOOO) | 0.1 | $226k | 6.3k | 35.87 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $222k | 12k | 18.86 | |
| Liberty Expedia Holdings ser a | 0.1 | $222k | 4.6k | 47.84 | |
| Roku (ROKU) | 0.1 | $228k | 2.5k | 90.40 | |
| Itron (ITRI) | 0.1 | $209k | 3.3k | 62.61 | |
| National Instruments | 0.1 | $216k | 5.1k | 41.96 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $210k | 9.1k | 23.08 | |
| Wright Medical Group Nv | 0.1 | $215k | 7.2k | 29.83 | |
| Sba Communications Corp (SBAC) | 0.1 | $214k | 954.00 | 224.32 | |
| Aurora Cannabis Inc snc | 0.1 | $208k | 27k | 7.82 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $215k | 2.4k | 88.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $205k | 13k | 15.28 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $204k | 200.00 | 1020.00 | |
| Silicon Laboratories (SLAB) | 0.1 | $203k | 2.0k | 103.41 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $200k | 4.6k | 43.54 | |
| Kirkland Lake Gold | 0.1 | $201k | 4.7k | 42.97 | |
| Bank Ozk (OZK) | 0.1 | $200k | 6.6k | 30.13 | |
| Yamana Gold | 0.1 | $182k | 72k | 2.52 | |
| Hexo Corp | 0.1 | $167k | 31k | 5.32 | |
| Svmk Inc ordinary shares | 0.1 | $173k | 11k | 16.49 | |
| Precision Drilling Corporation | 0.1 | $150k | 79k | 1.89 | |
| Moderna (MRNA) | 0.1 | $158k | 11k | 14.67 | |
| SLM Corporation (SLM) | 0.1 | $136k | 14k | 9.70 | |
| Centennial Resource Developmen cs | 0.1 | $129k | 17k | 7.57 | |
| Senior Housing Properties Trust | 0.1 | $112k | 14k | 8.25 | |
| Neptune Wellness Solutions I | 0.1 | $87k | 20k | 4.33 | |
| BGC Partners | 0.1 | $71k | 14k | 5.24 | |
| Fs Investment Corporation | 0.1 | $74k | 12k | 5.97 | |
| Endo International (ENDPQ) | 0.1 | $69k | 17k | 4.10 | |
| Nexgen Energy (NXE) | 0.1 | $73k | 47k | 1.56 | |
| Extraction Oil And Gas | 0.0 | $61k | 14k | 4.33 | |
| Silvercorp Metals (SVM) | 0.0 | $52k | 21k | 2.46 | |
| Lithium Americas Corp | 0.0 | $48k | 12k | 4.02 | |
| Office Depot | 0.0 | $36k | 17k | 2.07 | |
| New Gold Inc Cda (NGD) | 0.0 | $34k | 36k | 0.95 |
