Q4 2018 Holdings
Filed 2019-01-31 | 472 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $569 | 16,719 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $574 | 19,400 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $588 | 13,000 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $592 | 3,972 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $604 | 24,550 | 0.0% |
| RA Medical Systems Inc | COM | 74933X104 | $613 | 77,100 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $614 | 32,500 | 0.0% |
| Baker Hughes - A GE Company(BKR) | COM | 05722G100 | $623 | 29,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $624 | 2,210 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $629 | 23,165 | 0.0% |
| NXP Semi ADR(NXPI) | COM | N6596X109 | $631 | 8,605 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $649 | 18,395 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $660 | 6,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $668 | 10,800 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $670 | 67,100 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $683 | 8,436 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $690 | 12,540 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $746 | 8,120 | 0.0% |
| Horizon Pharma Inc (Hznp) - co | CONV | 44052TAB7 | $747 | $750,000 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $751 | 19,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $755 | 10,635 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $766 | 8,300 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $792 | 45,000 | 0.0% |
| AMC Entertainment Holdings Inc | COM | 00165C104 | $796 | 64,850 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $797 | 8,301 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $821 | 27,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $825 | 50,975 | 0.0% |
| BHP Group Limited(BHP) | COM | 088606108 | $832 | 17,220 | 0.0% |
| Travel BV | COM | 89686D105 | $844 | 150,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $848 | 14,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $880 | 19,265 | 0.0% |
| Liberty Media Corp Formula One(LM05) | COM | 531229870 | $889 | 29,904 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $889 | 13,562 | 0.0% |
| Liberty Media Corp Formula One(FWONKUSD) | COM | 531229854 | $893 | 29,094 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $927 | 26,590 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $929 | 20,581 | 0.0% |
| Whiting Petroleum Corp (WLL) - | CONV | 966387AL6 | $945 | $1,000,000 | 0.0% |
| Stmicoelectronics NV-Ny SHS(STM) | COM | 861012102 | $980 | 70,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $996 | 11,940 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $999 | 61,300 | 0.0% |
| Fireeye Inc (Feye) - 43.1667 C | CONV | 31816QAE1 | $1.0K | $1,000,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.0K | 17,800 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $1.0K | 7,800 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $1.0K | 48,181 | 0.0% |
| Cardlytic Inc(CDLX) | COM | 14161W105 | $1.0K | 95,400 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.0K | 80,900 | 0.0% |
| Crown Castle CV PFD 6.875 DUE | PFD CV | 22822V309 | $1.0K | 1,000 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $1.1K | 16,197 | 0.0% |
| Twenty-First Century FOX - pdg | COM | 90130A101 | $1.1K | 22,400 | 0.0% |
| Amber Road, Inc(AMBRUSD) | COM | 02318Y108 | $1.1K | 131,400 | 0.0% |