Q4 2018 Holdings
Filed 2019-02-14 | 3415 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbon Black Inc | COM | 14081R103 | $316 | 23,510 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $316 | 8,316 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $316 | 12,077 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $316 | 4,811 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $319 | 29,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $320 | 20,200 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $320 | 5,097 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $320 | 21,830 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $320 | 59,100 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $320 | 15,200 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $323 | 10,764 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $325 | 5,354 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $327 | 22,786 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $329 | 4,596 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $329 | 5,800 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $331 | 7,900 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $331 | 13,200 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $332 | 3,400 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $335 | 9,400 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $336 | 3,515 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $337 | 7,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $338 | 20,907 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $343 | 12,550 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $344 | 21,067 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $345 | 9,300 | 0.0% |
| Grubhub Inc | COM | 400110102 | $346 | 4,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $350 | 3,200 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $352 | 6,535 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $352 | 2,900 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $354 | 50,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $359 | 88,200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $363 | 9,059 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $363 | 3,653 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $364 | 4,031 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $365 | 109,690 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $369 | 21,836 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $373 | 35,973 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $377 | 4,791 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $381 | 23,403 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $381 | 190,392 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $382 | 7,046 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $383 | 11,938 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $384 | 31,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $385 | 1,185 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $390 | 4,381 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $391 | 700,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $392 | 6,917 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $404 | 29,100 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $405 | 27,316 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $413 | 65,239 | 0.0% |