Q4 2018 Holdings
Filed 2019-02-14 | 487 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.5K | 604,759 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $7.5K | 577,290 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.7K | 255,039 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $8.0K | 590,689 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.3K | 124,330 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $8.3K | 165,390 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.4K | 2,353,400 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $8.5K | 37,109 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $8.5K | 59,104 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.6K | 96,021 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.9K | 282,274 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $9.1K | 351,286 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $9.4K | 38,239 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $9.4K | 270,815 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.6K | 292,478 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $9.6K | 1,739,039 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $10.0K | 262,793 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.0K | 533,130 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.0K | 964,796 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $10.1K | 650,659 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $10.2K | 1,028,900 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.2K | 60,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.6K | 161,286 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $10.7K | 470,657 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.9K | 302,174 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.0K | 78,656 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $11.2K | 118,751 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.3K | 1,623,737 | 0.0% |
| L Brands Inc | COM | 501797104 | $11.3K | 439,800 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.4K | 199,548 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.6K | 41,080 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.9K | 74,050 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.0K | 236,320 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $12.0K | $16,361,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12.6K | 506,323 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.6K | 155,063 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.6K | 287,702 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $12.6K | 165,540 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $12.6K | 795,119 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.8K | 132,656 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.8K | 196,278 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.9K | 174,717 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.9K | 311,125 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.9K | 359,586 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12.9K | 243,676 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13.0K | 290,101 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.0K | 154,132 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $13.0K | 366,720 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.0K | 84,347 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.1K | 334,475 | 0.0% |