Q2 2018 Holdings
Filed 2018-08-14 | 1173 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $24.7K | 489,354 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $24.8K | 354,155 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $24.9K | 347,595 | 0.0% |
| Verint Systems Inc CVT | CV BND | 92343XAA8 | $24.9K | 393,873 | 0.0% |
| W R Grace & Co | COMMON | 38388F108 | $25.0K | 340,609 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON | 92214X106 | $25.0K | 673,711 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $25.1K | 282,518 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $25.1K | 134,909 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $25.4K | 931,973 | 0.0% |
| 2U Inc | COMMON | 90214J101 | $25.6K | 306,392 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $25.8K | 408,221 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $25.8K | 8,693 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $26.0K | 323,910 | 0.0% |
| Renasant Corp(RNST) | COMMON | 75970E107 | $26.1K | 572,397 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $26.1K | 536,578 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON | 538034109 | $26.1K | 538,162 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON | 589889104 | $26.6K | 519,148 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON | 05591B109 | $26.6K | 1,276,423 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $26.7K | 328,067 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $26.9K | 339,198 | 0.0% |
| KLX Inc | COMMON | 482539103 | $26.9K | 374,465 | 0.0% |
| Realpage Inc(RP) | COMMON | 75606N109 | $27.0K | 489,198 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $27.0K | 403,076 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $27.1K | 610,180 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $27.3K | 111,014 | 0.0% |
| National Vision Holdings Inc(EYE) | COMMON | 63845R107 | $27.5K | 751,985 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $27.5K | 147,468 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $27.5K | 402,905 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $27.6K | 732,678 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $27.6K | 216,043 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $27.6K | 503,160 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON | 22163N106 | $27.7K | 1,670,748 | 0.0% |
| Green DOT Corp(GDOT) | COMMON | 39304D102 | $27.8K | 379,077 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $28.2K | 120,830 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COMMON | 36164V305 | $28.2K | 625,294 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $28.4K | 332,348 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $28.6K | 490,522 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $28.8K | 686,774 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $28.8K | 637,950 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $28.9K | 480,837 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $29.0K | 380,376 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON | 450056106 | $29.1K | 358,228 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $29.2K | 1,528,525 | 0.0% |
| Servicemaster Global Holding | COMMON | 81761R109 | $29.3K | 493,368 | 0.0% |
| Ringcentral Inc(RNG) | COMMON | 76680R206 | $29.4K | 417,306 | 0.0% |
| Chesapeake Enrgy CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | $29.6K | 1,275,438 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $29.7K | 220,143 | 0.0% |
| Wingstop Inc(WING) | COMMON | 974155103 | $30.1K | 576,596 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $30.1K | 497,434 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $30.4K | 485,700 | 0.0% |