Q1 2019 Holdings
Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12.6K | 515,908 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $12.6K | 201,653 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.7K | 69,311 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $12.9K | 5,000,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13.1K | 462,007 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.1K | 53,380 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.2K | 200,407 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $13.2K | 614,776 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.5K | 294,506 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.6K | 130,759 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $13.6K | 249,158 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.6K | 133,932 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.7K | 124,242 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $13.7K | 1,199,586 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $13.8K | 340,149 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.8K | 1,158,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.9K | 55,700 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.9K | 404,882 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14.0K | 185,813 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $14.0K | 513,708 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $14.1K | 435,080 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.1K | 149,383 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.1K | 141,710 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $14.1K | 438,940 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.2K | 1,292,419 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $14.4K | 508,417 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.5K | 1,646,095 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $14.7K | 1,266,654 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $14.7K | 270,222 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $14.7K | 453,843 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.8K | 359,759 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $14.8K | 369,241 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.9K | 186,964 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.9K | 156,736 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $15.1K | 641,977 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $15.1K | 536,018 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $15.2K | 21,763,021 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $15.2K | 417,745 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.4K | 100,815 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15.4K | 548,462 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $15.5K | 136,005 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $15.6K | 671,343 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.6K | 246,282 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $15.6K | 522,700 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $15.7K | 505,114 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $15.7K | 5,540,092 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.8K | 123,015 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $15.8K | 235,134 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $16.1K | 448,253 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.1K | 1,000,000 | 0.0% |