Q3 2018 Holdings
Filed 2018-11-14 | 704 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.7K | 130,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $22.1K | 1,042,213 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $22.2K | 1,957,086 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.2K | 518,280 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $22.3K | 494,324 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $22.5K | 508,960 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $22.6K | 350,988 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $22.6K | 382,581 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $22.8K | 282,804 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $23.1K | 1,074,765 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $23.1K | 375,992 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $23.3K | 2,850,859 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $23.4K | 437,320 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $23.6K | 1,166,159 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $23.8K | 773,452 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $23.8K | 815,834 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $24.1K | 1,456,773 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24.6K | 1,055,509 | 0.0% |
| Cigna Corporation | COM | 125509109 | $24.6K | 118,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.7K | 101,070 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25.7K | 267,970 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $26.0K | 146,020 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $26.1K | 707,351 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $26.2K | $33,700,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $26.3K | 892,863 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $26.4K | 629,172 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $26.8K | 720,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.8K | 240,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $27.1K | 592,312 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $27.3K | 1,928,175 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $27.6K | 280,482 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $27.7K | 837,099 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $27.7K | 1,038,572 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $27.7K | 1,171,032 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $27.7K | 522,852 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $28.1K | 1,505,700 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $28.6K | 208,951 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.9K | 165,645 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $29.9K | 383,119 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $31.7K | 811,540 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $31.7K | 487,528 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $32.1K | 361,031 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $32.6K | 935,204 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $32.7K | 282,100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $32.7K | 209,758 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $32.9K | 236,685 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $33.1K | 543,109 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $33.2K | 1,473,683 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $33.5K | 236,919 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.8K | 640,318 | 0.0% |