Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $5.0K | 80,954 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5.1K | 92,251 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.1K | 292,435 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 18,982 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $5.1K | 196,451 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $5.1K | 376,623 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.2K | 181,029 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 218,760 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.3K | 148,884 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $5.4K | 100,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.4K | 156,532 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.4K | 59,784 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.4K | 272,700 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $5.4K | 100,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.5K | 120,047 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $5.5K | 338,703 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.5K | 58,318 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $5.6K | 149,062 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.6K | 400,139 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.6K | 102,603 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.6K | 262,121 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.7K | 454,577 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5.7K | 73,851 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 23,113 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $5.7K | 365,993 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.8K | 173,431 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.8K | 609,036 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.9K | 514,206 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9K | 45,286 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $5.9K | 318,584 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.0K | 158,751 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.0K | 158,220 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $6.0K | 345,802 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0K | 17,326 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.1K | 571,368 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.1K | 147,099 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $6.1K | 230,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $6.1K | 219,032 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.2K | 68,509 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $6.2K | 414,340 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.2K | 432,768 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.3K | 397,744 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.3K | 322,444 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.3K | 307,883 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $6.3K | 40,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.3K | 109,492 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.3K | 80,370 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3K | 34,713 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $6.3K | 976,377 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4K | 106,242 | 0.0% |