Q2 2018 Holdings
Filed 2018-08-14 | 747 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuronetics Inc(STIM) | COM | 64131A105 | $5.3K | 200,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.5K | 82,185 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.8K | 181,950 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $5.8K | 216,100 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $6.1K | 228,500 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.1K | 596,200 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $6.1K | 119,150 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.2K | 122,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $6.2K | 297,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.2K | 55,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $6.3K | 169,500 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $6.5K | 72,895 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.6K | 240,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.7K | 82,389 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.8K | 83,860 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.1K | 259,500 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $7.1K | 240,107 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.2K | 229,731 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.2K | 168,700 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $7.3K | 245,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.3K | 54,500 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $7.4K | 166,700 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.4K | 185,400 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.5K | 476,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5K | 95,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.7K | 200,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.7K | 162,900 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $7.8K | 544,043 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7.8K | 390,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $8.0K | 2,795,442 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.1K | 65,228 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.2K | 130,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $8.2K | 400,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.3K | 463,650 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.3K | 74,600 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.3K | 107,300 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.5K | 225,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $8.5K | 240,326 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $8.6K | 4,714,892 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.6K | 60,429 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $8.6K | 1,035,750 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $8.7K | 394,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.8K | 45,650 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9.0K | 1,240,653 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 160,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.1K | 140,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.2K | 135,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $9.2K | 179,950 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $9.3K | 175,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.3K | 111,290 | 0.0% |