Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $66.5K | 1,629,130 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $66.6K | 1,183,527 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $66.6K | 1,666,381 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $66.6K | 1,069,816 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $66.6K | 792,313 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $66.6K | 61,686 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $66.8K | 2,911,171 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $66.9K | 5,794,766 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $67.0K | 1,907,500 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $67.0K | 2,451,611 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $67.2K | 34,841,715 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $67.3K | 2,356,702 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $67.4K | 520,205 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $67.5K | 1,256,786 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $67.5K | 676,692 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $67.7K | 2,065,518 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $67.8K | 3,826,415 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $67.8K | 1,012,901 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $67.9K | 632,252 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $67.9K | 15,652,532 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $68.1K | 1,211,876 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $68.1K | 1,787,648 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $68.3K | 1,505,996 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $68.6K | 1,573,030 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $68.8K | 11,825,061 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $69.1K | 4,421,263 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $69.1K | 5,954,222 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $69.6K | 1,263,766 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $69.8K | 1,604,119 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $70.0K | 4,510,918 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $70.0K | 887,723 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $70.1K | 1,148,983 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $70.2K | 2,074,902 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $70.2K | 20,289,819 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $70.2K | 1,315,340 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $70.4K | 2,584,939 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $70.9K | 50,250,377 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $70.9K | 3,048,084 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $71.1K | 2,740,278 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $71.1K | 2,156,615 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $71.1K | 4,516,262 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $71.2K | 1,784,324 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $71.4K | 2,515,989 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $71.5K | 4,051,169 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $71.5K | 1,388,028 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $71.9K | 1,513,730 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $72.1K | 3,695,848 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $72.6K | 5,008,133 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $72.7K | 1,841,297 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $72.9K | 2,160,578 | 0.0% |