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 |
|---|---|---|---|---|---|
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $21.4K | 408,466 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $21.7K | 623,278 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $21.9K | 574,900 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $22.1K | 1,619,100 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $22.1K | 303,097 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.6K | 108,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.7K | 67,622 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $23.1K | 382,220 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.1K | 1,108,450 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $23.2K | 691,719 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.2K | 524,420 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $23.4K | 375,626 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.4K | 480,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $23.7K | 720,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $23.7K | 235,639 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.5K | 222,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.5K | 490,398 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $24.6K | 2,009,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24.6K | 335,294 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $24.6K | 500,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $24.7K | 1,173,174 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $24.7K | 561,420 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $24.7K | 941,507 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.1K | 362,370 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $25.3K | $32,200,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $25.6K | 707,710 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $26.0K | 383,736 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $26.1K | 758,870 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $26.3K | 2,028,228 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $26.8K | 312,046 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $27.1K | 1,140,090 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.4K | 175,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28.1K | 429,160 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $28.5K | 1,260,620 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $29.0K | 550,474 | 0.0% |
| Cigna Corporation | COM | 125509109 | $29.1K | 171,051 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $29.2K | 3,036,165 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $29.4K | 513,467 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $29.8K | 542,830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.9K | 275,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $30.7K | 254,200 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $30.8K | 1,524,837 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $31.0K | 1,268,247 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $31.1K | 460,717 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $31.4K | 131,715 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $31.4K | 175,930 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $32.3K | 311,010 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $32.4K | 441,180 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $32.5K | 322,710 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $32.7K | 345,860 | 0.0% |