Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $68.2K | 2,508,381 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $68.7K | 1,770,445 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $68.8K | 234,631 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $68.8K | 406,288 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $68.9K | 1,339,048 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $69.1K | 1,166,303 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $69.1K | 450,383 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $69.2K | 2,335,955 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $69.5K | 3,196,406 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $69.5K | 860,109 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $69.5K | 1,205,585 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $69.6K | 789,829 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $69.6K | 2,539,307 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $69.8K | 1,254,737 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $69.8K | 63,225,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $69.8K | 2,854,727 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $69.8K | 1,187,196 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $70.0K | 536,304 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $70.0K | 3,250,699 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $70.2K | 2,998,463 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $70.3K | 8,759,117 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $70.6K | 714,904 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $70.6K | 616,769 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $70.7K | 2,053,085 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $70.7K | 1,012,111 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $70.8K | 444,364 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $70.9K | 566,362 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $71.1K | 1,583,003 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $71.5K | 1,462,505 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $71.8K | 4,320,571 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $71.8K | 7,227,888 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $72.0K | 86,900 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $72.3K | 1,619,777 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $72.3K | 1,609,886 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $72.3K | 3,766,730 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $72.5K | 177,862 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $72.5K | 493,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $72.6K | 1,373,279 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $72.8K | 1,174,282 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $72.9K | 934,646 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $73.0K | 999,029 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $73.2K | 907,624 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $73.3K | 1,130,304 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $73.5K | 1,235,086 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $73.6K | 9,180,521 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $73.7K | 2,865,765 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $73.7K | 1,641,795 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $74.1K | 1,107,074 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $74.1K | 6,402,761 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $74.4K | 2,570,091 | 0.0% |