Q1 2019 Holdings
Filed 2019-05-15 | 490 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.5K | 294,902 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $22.6K | 633,447 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $22.7K | 294,855 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $22.8K | 632,707 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $22.8K | 489,139 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.1K | 86,860 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $23.1K | 262,362 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $23.6K | 310,335 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23.8K | 374,396 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $23.9K | 1,902,645 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $24.0K | $33,700,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $24.3K | 1,841,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.4K | 135,973 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $24.5K | 326,006 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $24.5K | 380,275 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $25.0K | 592,850 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $25.1K | 353,576 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $25.2K | 524,024 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.0K | 136,144 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $26.1K | 447,092 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $26.5K | 773,868 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $26.6K | 386,580 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $26.7K | 1,120,635 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.9K | 492,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | 193,170 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $27.2K | 190,007 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $27.2K | 765,557 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $27.5K | 113,753 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $27.7K | 646,664 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $28.0K | 1,452,355 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $28.1K | 1,454,096 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.1K | 544,788 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $28.2K | 629,703 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.2K | 103,050 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.6K | 594,068 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $29.1K | 1,105,388 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $29.2K | 1,180,790 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $29.9K | 2,278,663 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $30.2K | 2,440,370 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $30.6K | 542,888 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $30.9K | 1,042,774 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $31.0K | 510,853 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.2K | 715,887 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31.6K | 364,966 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $31.7K | 522,739 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $31.9K | 661,726 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.1K | 990,190 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $32.6K | 561,447 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $32.7K | 281,617 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $32.9K | 996,362 | 0.0% |