Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $28.7K | 386,883 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $28.7K | 600,243 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $28.8K | 1,057,080 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29.1K | 260,528 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.1K | 140,809 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $29.1K | 851,131 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $29.1K | 565,361 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.3K | 231,208 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $29.4K | 546,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.6K | 376,055 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29.6K | 645,427 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $29.7K | 4,095,376 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $29.9K | 832,030 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $30.0K | 540,613 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $30.1K | 620,077 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $30.3K | 757,127 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $30.3K | 326,979 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $30.4K | 502,111 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $30.4K | 137,090 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $30.5K | 957,830 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $30.6K | 593,670 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $30.6K | 601,287 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $30.7K | 829,349 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.8K | 365,781 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $30.8K | 417,637 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $30.8K | 384,358 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $30.8K | 11,300,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $30.9K | 370,952 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $30.9K | 396,237 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31.0K | 701,407 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $31.1K | 600,670 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.2K | 129,796 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $31.3K | 1,696,575 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $31.9K | 756,950 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $32.1K | 406,521 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $32.2K | 134,347 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.3K | 181,192 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $32.6K | 1,470,543 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $32.8K | 572,530 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $33.0K | 1,742,844 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $33.0K | 236,919 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $33.0K | 406,790 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $33.1K | 305,456 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $33.4K | 221,957 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $33.6K | 556,637 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.8K | 345,074 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34.0K | 557,244 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.3K | 168,722 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.3K | 237,384 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $34.6K | 1,083,800 | 0.0% |