Q4 2018 Holdings
Filed 2019-02-14 | 487 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $18.9K | 361,788 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $19.0K | 513,592 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $19.0K | 244,903 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $19.7K | 1,088,974 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $20.3K | 377,360 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $20.3K | 146,110 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $20.7K | $33,700,000 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $21.0K | 316,712 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $21.5K | 915,070 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $21.7K | 382,099 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $21.7K | 629,172 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $21.9K | 193,740 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $22.4K | 860,836 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $22.7K | 2,257,947 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $22.8K | 1,363,121 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $22.8K | 697,640 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22.8K | 312,170 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $22.9K | 1,500,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.9K | 355,990 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $23.0K | 257,579 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $23.0K | 535,109 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0K | 102,920 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $23.1K | 1,229,240 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $23.6K | 190,007 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $23.8K | 844,980 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $23.8K | 1,491,422 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $24.8K | 401,937 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $24.9K | 276,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 194,980 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.2K | 511,555 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $25.3K | 1,099,119 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $25.4K | 108,073 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $25.5K | 1,117,415 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $25.8K | 1,380,558 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.3K | 148,360 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $26.5K | 2,336,891 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $27.0K | 802,727 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $27.1K | 283,517 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $27.3K | 678,327 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $27.7K | 218,677 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.9K | 996,109 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $28.0K | 1,108,315 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $28.1K | 740,300 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $28.3K | 676,526 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $28.6K | 1,000,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $28.7K | 300,071 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $29.0K | 469,679 | 0.0% |
| Sientra Inc | COM | 82621J105 | $29.1K | 2,291,094 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.3K | 640,318 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $29.7K | 396,415 | 0.0% |