Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $35.0K | 1,149,653 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $35.0K | 779,444 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $35.1K | 955,197 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $35.2K | 2,933,185 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $35.3K | 2,809,214 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $35.3K | 2,996,257 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $35.3K | 2,366,933 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $35.4K | 1,204,147 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $35.5K | 2,617,200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $35.5K | 1,585,774 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $35.6K | 3,457,402 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $35.7K | 1,564,011 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $35.7K | 177,794 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $35.7K | 3,346,174 | 0.0% |
| NIC Inc | COM | 62914B100 | $35.8K | 2,418,663 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $35.8K | 448,094 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $35.9K | 457,384 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $36.1K | 1,789,563 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $36.2K | 1,019,461 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $36.3K | 12,501,517 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $36.3K | 1,975,906 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $36.3K | 3,725,934 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $36.3K | 1,720,170 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $36.4K | 938,886 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $36.4K | 1,858,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $36.5K | 594,115 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $36.5K | 982,642 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $36.6K | 440,655 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $36.6K | 3,375,242 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $36.8K | 527,586 | 0.0% |
| KLX Inc | COM | 482539103 | $36.9K | 588,369 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $37.0K | 1,484,823 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $37.1K | 481,658 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $37.2K | 1,862,268 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $37.3K | 472,015 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $37.4K | 3,672,598 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $37.7K | 1,065,061 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $37.7K | 1,997,400 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.9K | 568,100 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $37.9K | 758,012 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $38.0K | 445,028 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $38.1K | 1,739,112 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $38.2K | 653,800 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $38.3K | 1,114,553 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $38.3K | 1,428,784 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $38.3K | 1,226,710 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $38.3K | 2,360,625 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $38.4K | 759,784 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $38.4K | 2,086,129 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $38.6K | 1,839,237 | 0.0% |