Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $899 | 11,684 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR)Call | COM | 05070R104 | $902 | 30,000 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $903 | 37,100 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $909 | 221,168 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $912 | 5,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $915 | 4,787 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $916 | 131,450 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $918 | 17,845 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $921 | 4,919 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $921 | 106,852 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $922 | 8,054 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $922 | 40,049 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $926 | 12,678 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $926 | 100,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $930 | 14,492 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $930 | 9,696 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $931 | 52,597 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $932 | 12,033 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $933 | 7,234 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $934 | 4,491 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $936 | 11,190 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $939 | 11,621 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $941 | 17,446 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $942 | 364,967 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $946 | 15,417 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $948 | 47,088 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $949 | 38,004 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $957 | 82,162 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $959 | 25,998 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $966 | 47,409 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $966 | 18,563 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $971 | 112,592 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $973 | 55,298 | 0.0% |
| Express Inc | COM | 30219E103 | $975 | 136,123 | 0.0% |
| First Horizon Natl Corp(FHN)Call | COM | 320517105 | $979 | 52,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $981 | 30,882 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $982 | 17,138 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $984 | 13,720 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $985 | 123,225 | 0.0% |
| National Instrs Corp | COM | 636518102 | $985 | 19,487 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $986 | 28,169 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $987 | 45,966 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $987 | 15,051 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $989 | 10,039 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $991 | 6,326 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $992 | 48,700 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.0K | 12,621 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.0K | 25,707 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.0K | 13,298 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 5,890 | 0.0% |