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 |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $32.4K | 2,439,577 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $32.5K | 3,562,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.7K | 225,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $33.3K | 2,873,225 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $33.4K | 527,629 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $33.7K | 658,819 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $34.0K | 377,636 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $34.1K | 213,108 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $34.1K | 587,250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.2K | 206,316 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $34.3K | 281,547 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $34.6K | 518,231 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $34.7K | 96,171 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $34.7K | 6,928,564 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $35.0K | 559,663 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $35.4K | 341,319 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $35.5K | 220,391 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $35.5K | 850,773 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $35.8K | 547,282 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $36.0K | 1,370,141 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $36.3K | 160,090 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $36.8K | 338,088 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $37.1K | 24,714,892 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $37.4K | 1,153,280 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.6K | 204,298 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $38.1K | 1,209,381 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $38.2K | 2,020,044 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $38.2K | 830,007 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $38.3K | 442,863 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $40.3K | 794,570 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.4K | 606,076 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $40.9K | 643,801 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $41.2K | 465,707 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $41.4K | 242,936 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $42.0K | 844,053 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $42.0K | 1,320,233 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $42.9K | 365,124 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $43.1K | 417,857 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $43.1K | 631,023 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $43.4K | 1,250,960 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $43.8K | 3,862,260 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $43.9K | 303,660 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $44.0K | 284,973 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $44.6K | 934,260 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44.9K | 518,350 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45.3K | 241,070 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $45.4K | 1,860,565 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $46.0K | 694,126 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $46.1K | 337,743 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $46.1K | 562,421 | 0.0% |