Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $12.1K | 613,570 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.1K | 103,208 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $12.1K | 430,002 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $12.3K | 249,898 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.4K | 743,986 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.5K | 149,410 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.5K | 500,210 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $12.5K | 270,410 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $12.7K | 1,317,625 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $12.8K | 493,111 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.8K | 132,097 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $12.9K | 296,669 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.9K | 622,469 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $13.0K | 5,595,493 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.1K | 145,339 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.1K | 176,151 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $13.2K | 922,208 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $13.2K | 361,993 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.2K | 209,887 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $13.3K | 196,706 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.3K | 780,643 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $13.3K | 679,730 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.4K | 144,398 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $13.5K | 460,343 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $13.5K | 1,381,600 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $13.6K | 503,304 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $13.6K | 1,008,934 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $13.6K | 380,220 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.6K | 426,015 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $13.7K | 1,011,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.7K | 60,851 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.8K | 167,249 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.8K | 217,053 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.9K | 82,460 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.9K | 126,964 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $13.9K | 372,553 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $13.9K | 482,680 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $14.0K | 571,018 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.2K | 158,498 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.2K | 649,288 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.2K | 136,189 | 0.0% |
| Quidel Corp | COM | 74838J101 | $14.2K | 291,277 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.2K | 32,987 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14.5K | 322,171 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.6K | 1,000,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.7K | 72,618 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $14.7K | 457,102 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $15.0K | 412,128 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.1K | 230,447 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $15.1K | 569,822 | 0.0% |