Q2 2018 Holdings
Filed 2018-08-14 | 747 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $14.0K | 145,240 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $14.1K | 130,500 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $14.4K | 568,030 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.5K | 130,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.7K | 410,809 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.7K | 674,100 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.8K | 769,076 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.0K | 216,850 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $15.0K | 565,220 | 0.0% |
| Sientra Inc | COM | 82621J105 | $15.0K | 770,592 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $15.2K | 90,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.2K | 275,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $15.3K | 451,834 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $15.5K | 583,520 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.6K | 139,280 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $15.6K | 1,263,850 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $15.8K | 257,653 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $16.0K | 709,018 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $16.2K | 214,535 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $16.5K | 450,532 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $16.6K | 298,313 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $16.6K | 1,237,986 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $16.7K | 352,406 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $17.0K | 1,746,681 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.1K | 249,972 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.1K | 300,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.3K | 94,350 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17.4K | 775,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.7K | 105,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.8K | 272,346 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.8K | 328,010 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.2K | 80,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $18.2K | 575,337 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.3K | 416,500 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $18.4K | 632,765 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $18.6K | 1,370,770 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $18.8K | 258,770 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $19.0K | $22,361,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $19.2K | 100,650 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.5K | 153,700 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $19.6K | 66,900 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $20.2K | 671,740 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $20.3K | 1,125,900 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $20.4K | 392,300 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $20.5K | 1,024,013 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $20.5K | 339,306 | 0.0% |
| Optinose Inc | COM | 68404V100 | $20.6K | 735,140 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $20.6K | 1,471,380 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.7K | 486,055 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $20.9K | 629,120 | 0.0% |