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 |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $33.2K | 816,178 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $34.1K | 2,840,159 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $34.2K | 337,125 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $34.7K | 6,061,033 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $35.0K | 220,504 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $35.1K | 502,811 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $35.2K | 1,728,342 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $35.3K | 239,901 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $35.5K | 1,092,457 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $35.6K | 1,489,228 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $35.8K | 1,001,918 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $36.6K | 588,184 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $37.2K | 232,907 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $37.3K | 1,429,133 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.5K | 799,458 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $37.7K | 774,260 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $37.8K | 24,714,892 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $38.3K | 1,241,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.4K | 202,144 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $38.5K | 309,579 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $38.6K | 1,172,600 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $38.7K | 542,303 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $39.0K | 834,744 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $39.3K | 523,672 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $39.3K | 3,915,336 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $39.3K | 811,328 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $39.5K | 1,711,713 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $40.0K | 1,980,883 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $40.2K | 444,342 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $40.3K | 794,749 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $40.6K | 782,295 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $40.6K | 549,086 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $41.2K | 1,524,874 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41.2K | 794,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $41.2K | 1,600,826 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $41.3K | 630,881 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.3K | 433,881 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $41.3K | 1,463,105 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $41.4K | 2,024,566 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.5K | 606,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.6K | 207,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $41.9K | 694,883 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $42.0K | 146,228 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $42.0K | 1,511,586 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $42.4K | 465,753 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $43.0K | 983,508 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.2K | 1,088,169 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $43.2K | 1,328,549 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.3K | 1,056,727 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $43.6K | 320,195 | 0.0% |