Q2 2019 Holdings
Filed 2019-08-14 | 479 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $23.2K | 733,145 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $23.5K | 1,238,233 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.9K | 163,178 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $24.1K | $33,700,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $24.2K | 635,761 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $24.3K | 1,847,721 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $24.3K | 354,896 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $24.4K | 503,421 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $24.5K | 769,316 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $24.6K | 389,811 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $24.9K | 498,970 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $25.2K | 176,957 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.3K | 636,609 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $25.3K | 1,728,342 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $25.4K | 487,624 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $25.5K | 270,201 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $25.5K | 99,645 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.6K | 226,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $25.7K | 2,233,643 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $25.8K | 613,640 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $25.9K | 539,135 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $26.2K | 1,352,435 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $26.5K | 968,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 193,170 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $27.0K | 920,151 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.3K | 339,330 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $28.3K | 325,178 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $28.9K | 1,453,465 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $28.9K | 1,488,322 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.1K | 556,271 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $29.5K | 1,426,751 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29.8K | 467,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $29.9K | 1,174,538 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $30.0K | 638,869 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30.0K | 1,321,316 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $30.1K | 510,767 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $30.2K | 994,841 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.3K | 103,050 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $30.3K | 543,287 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $30.4K | 1,322,133 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $30.4K | 1,712,330 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.5K | 349,545 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.6K | 782,437 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.7K | 986,485 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $30.8K | 358,164 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $30.8K | 519,861 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.4K | 322,457 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $31.5K | 992,919 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $32.0K | 393,370 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $32.4K | 269,616 | 0.0% |