Q4 2018 Holdings
Filed 2019-01-30 | 1182 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $960.0K | 27,827 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $963.6K | 71,801 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $964.7K | 25,441 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $977.9K | 132,147 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $989.4K | 16,199 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $993.8K | 23,102 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $998.6K | 11,728 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.0M | 22,000 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 15,652 | 0.0% |
| Vale S A | ADR | 450828108 | $1.0M | 15,687 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.0M | 64,414 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0M | 23,328 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0M | 13,524 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.0M | 63,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0M | 50,515 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $1.1M | 47,978 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 12,757 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.1M | 44,829 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.1M | 299,488 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2M | 48,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 36,012 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 22,779 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2M | 712 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,499 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,700 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.2M | 47,269 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.3M | 40,093 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 15,497 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 10,816 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $1.3M | 97,999 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $1.3M | 30,534 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.3M | 10,818 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3M | 24,434 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $1.3M | 48,636 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3M | 25,100 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.3M | 145,402 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.4M | 29,809 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 18,820 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4M | 11,543 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 13,999 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4M | 52,374 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4M | 19,595 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.5M | 39,268 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 14,385 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 8,669 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5M | 17,170 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5M | 21,280 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 52,442 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5M | 12,143 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.6M | 109,200 | 0.0% |