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 |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $34.5K | 585,277 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $35.7K | 279,720 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $35.9K | 1,122,527 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.1K | 471,041 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $36.4K | 1,156,562 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $36.8K | 570,440 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $37.7K | 600,626 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $38.0K | 439,966 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $39.3K | 416,650 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $39.8K | 145,134 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $39.8K | 906,031 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $39.9K | 407,245 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $40.0K | 491,394 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $40.1K | 1,284,240 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $40.1K | 587,830 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40.2K | 694,735 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $40.3K | 310,169 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $40.9K | 635,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40.9K | 269,640 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $41.1K | 448,755 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $41.3K | 591,491 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $41.5K | 2,929,777 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $41.6K | 111,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.8K | 195,300 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $42.0K | 711,542 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42.1K | 516,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42.3K | 375,630 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $42.4K | 491,621 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $43.5K | 1,314,273 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $43.6K | 709,040 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $43.8K | 471,510 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $43.8K | 462,802 | 0.0% |
| Sientra Inc | COM | 82621J105 | $44.3K | 1,856,808 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $44.4K | 1,000,000 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $44.6K | 2,478,559 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.1K | 287,370 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $45.1K | 184,804 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $45.2K | 24,714,892 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $45.4K | 1,378,986 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $45.8K | 833,739 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $46.1K | 1,460,924 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46.3K | 509,204 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $46.4K | 408,294 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $46.9K | 465,973 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $47.2K | 691,755 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $47.2K | 1,519,800 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $47.6K | 1,627,811 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $48.0K | 354,732 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $48.4K | 1,703,297 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $48.5K | 578,800 | 0.0% |