CASTLEARK MANAGEMENT LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$2.3T
Holdings
365
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCELVERICEL CORP | 401,922 | $7.0B | 0.30% | |
| 102 | NGVTINGEVITY CORP | 82,579 | $6.9B | 0.29% | |
| 103 | CDNACAREDX INC | 271,970 | $6.8B | 0.29% | |
| 104 | EHTHEHEALTH INC | 176,756 | $6.8B | 0.29% | |
| 105 | PAAPLAINS ALL AMERN PIPELINE L | 337,330 | $6.8B | 0.29% | |
| 106 | AORTCRYOLIFE INC | 237,408 | $6.7B | 0.29% | |
| 107 | ADCAGREE REALTY CORP | 113,756 | $6.7B | 0.29% | |
| 108 | VTYVERINT SYS INC | 158,360 | $6.7B | 0.29% | |
| 109 | FOXFFOX FACTORY HLDG CORP | 113,385 | $6.7B | 0.28% | |
| 110 | PVHPVH CORP | 71,399 | $6.6B | 0.28% | |
| 111 | DINDINE BRANDS GLOBAL INC | 98,495 | $6.6B | 0.28% | |
| 112 | CHGGCHEGG INC | 228,736 | $6.5B | 0.28% | |
| 113 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 176,855 | $6.5B | 0.28% | |
| 114 | THOTHOR INDS INC | 123,291 | $6.4B | 0.27% | |
| 115 | CLHCLEAN HARBORS INC | 129,678 | $6.4B | 0.27% | |
| 116 | ANETEURARISTA NETWORKS INC | 30,092 | $6.3B | 0.27% | |
| 117 | HCSGHEALTHCARE SVCS GRP INC | 157,740 | $6.3B | 0.27% | |
| 118 | LIVNLIVANOVA PLC | 69,285 | $6.3B | 0.27% | |
| 119 | WHWYNDHAM HOTELS & RESORTS INC | 138,505 | $6.3B | 0.27% | |
| 120 | BIIBBIOGEN INC | 20,759 | $6.2B | 0.27% | |
| 121 | —CUBIC CORP | 115,445 | $6.2B | 0.26% | |
| 122 | COPCONOCOPHILLIPS | 98,460 | $6.1B | 0.26% | |
| 123 | GILDGILEAD SCIENCES INC | 97,868 | $6.1B | 0.26% | |
| 124 | —GENOMIC HEALTH INC | 93,315 | $6.0B | 0.26% | |
| 125 | CXOEURCONCHO RES INC | 58,440 | $6.0B | 0.26% | |
| 126 | BMIBADGER METER INC | 121,457 | $6.0B | 0.25% | |
| 127 | JPMJPMORGAN CHASE & CO | 61,000 | $6.0B | 0.25% | |
| 128 | SSDSIMPSON MANUFACTURING CO INC | 107,661 | $5.8B | 0.25% | |
| 129 | —HORIZON PHARMA PLC | 292,960 | $5.7B | 0.24% | |
| 130 | DORMDORMAN PRODUCTS INC | 63,465 | $5.7B | 0.24% | |
| 131 | PRKSSEAWORLD ENTMT INC | 255,785 | $5.7B | 0.24% | |
| 132 | VCRAUSDVOCERA COMMUNICATIONS INC | 137,900 | $5.4B | 0.23% | |
| 133 | ZEN1EURZENDESK INC | 92,730 | $5.4B | 0.23% | |
| 134 | LGNDLIGAND PHARMACEUTICALS INC | 39,775 | $5.4B | 0.23% | |
| 135 | UPLDUPLAND SOFTWARE INC | 198,394 | $5.4B | 0.23% | |
| 136 | QNSTQUINSTREET INC | 331,624 | $5.4B | 0.23% | |
| 137 | PXDEURPIONEER NAT RES CO | 39,880 | $5.2B | 0.22% | |
| 138 | —HMS HLDGS CORP | 186,025 | $5.2B | 0.22% | |
| 139 | AANUSDAARONS INC | 123,300 | $5.2B | 0.22% | |
| 140 | INSPINSPIRE MED SYS INC | 122,255 | $5.2B | 0.22% | |
| 141 | PLAYDAVE & BUSTERS ENTMT INC | 115,770 | $5.2B | 0.22% | |
| 142 | 3M4MASIMO CORP | 47,975 | $5.2B | 0.22% | |
| 143 | PCRXPACIRA PHARMACEUTICALS INC | 119,440 | $5.1B | 0.22% | |
| 144 | TPICQTPI COMPOSITES INC | 203,753 | $5.0B | 0.21% | |
| 145 | K6BKBR INC | 329,250 | $5.0B | 0.21% | |
| 146 | CDXSCODEXIS INC | 292,542 | $4.9B | 0.21% | |
| 147 | —BLUCORA INC | 183,295 | $4.9B | 0.21% | |
| 148 | BPBP PLC | 128,020 | $4.9B | 0.21% | |
| 149 | FRPTFRESHPET INC | 150,010 | $4.8B | 0.21% | |
| 150 | —R1 RCM INC | 598,206 | $4.8B | 0.20% | |
| 151 | CSIIEURCARDIOVASCULAR SYS INC DEL | 162,410 | $4.6B | 0.20% | |
| 152 | LPLALPL FINL HLDGS INC | 75,555 | $4.6B | 0.20% | |
| 153 | TCMDTACTILE SYS TECHNOLOGY INC | 100,006 | $4.6B | 0.19% | |
| 154 | NEWREURNEW RELIC INC | 55,425 | $4.5B | 0.19% | |
| 155 | AGSPLAYAGS INC | 193,395 | $4.4B | 0.19% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 26,830 | $4.4B | 0.19% | |
| 157 | —PHILLIPS 66 PARTNERS LP | 101,669 | $4.3B | 0.18% | |
| 158 | NVRIHARSCO CORP | 215,165 | $4.3B | 0.18% | |
| 159 | RDS/AROYAL DUTCH SHELL PLC | 73,200 | $4.3B | 0.18% | |
| 160 | OCOWENS CORNING NEW | 96,985 | $4.3B | 0.18% | |
| 161 | HXLHEXCEL CORP NEW | 73,775 | $4.2B | 0.18% | |
| 162 | MRO*MARATHON OIL CORP | 281,280 | $4.0B | 0.17% | |
| 163 | WESWESTERN GAS PARTNERS LP | 94,711 | $4.0B | 0.17% | |
| 164 | XLNXEURXILINX INC | 46,444 | $4.0B | 0.17% | |
| 165 | SL2SLEEP NUMBER CORP | 123,457 | $3.9B | 0.17% | |
| 166 | RPREALPAGE INC | 80,579 | $3.9B | 0.17% | |
| 167 | EEFTEURONET WORLDWIDE INC | 37,730 | $3.9B | 0.16% | |
| 168 | NDLSUSDNOODLES & CO | 551,921 | $3.9B | 0.16% | |
| 169 | SPSCSPS COMM INC | 46,439 | $3.8B | 0.16% | |
| 170 | MPCMARATHON PETE CORP | 64,588 | $3.8B | 0.16% | |
| 171 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 91,015 | $3.7B | 0.16% | |
| 172 | HESHESS CORP | 92,040 | $3.7B | 0.16% | |
| 173 | KMIKINDER MORGAN INC DEL | 239,890 | $3.7B | 0.16% | |
| 174 | PETQEURPETIQ INC | 154,557 | $3.6B | 0.15% | |
| 175 | —WPX ENERGY INC | 318,270 | $3.6B | 0.15% | |
| 176 | WCGEURWELLCARE HEALTH PLANS INC | 15,130 | $3.6B | 0.15% | |
| 177 | DECKDECKERS OUTDOOR CORP | 27,770 | $3.6B | 0.15% | |
| 178 | CQPCHENIERE ENERGY PARTNERS LP | 96,360 | $3.5B | 0.15% | |
| 179 | IWFISHARES TR | 26,570 | $3.5B | 0.15% | |
| 180 | EQNREQUINOR ASA | 164,260 | $3.5B | 0.15% | |
| 181 | GQ9SPDR GOLD TRUST | 28,500 | $3.5B | 0.15% | |
| 182 | PTCTPTC THERAPEUTICS INC | 95,695 | $3.3B | 0.14% | |
| 183 | ICLRICON PLC | 25,160 | $3.3B | 0.14% | |
| 184 | SBUXSTARBUCKS CORP | 48,720 | $3.1B | 0.13% | |
| 185 | WKCWORLD FUEL SVCS CORP | 145,675 | $3.1B | 0.13% | |
| 186 | VNOMVIPER ENERGY PARTNERS LP | 119,243 | $3.1B | 0.13% | |
| 187 | BROBROWN & BROWN INC | 110,260 | $3.0B | 0.13% | |
| 188 | CDEVEURCENTENNIAL RESOURCE DEV INC | 271,180 | $3.0B | 0.13% | |
| 189 | —WILLSCOT CORP | 316,645 | $3.0B | 0.13% | |
| 190 | SU6SURMODICS INC | 62,170 | $2.9B | 0.13% | |
| 191 | NSYNICE LTD | 27,000 | $2.9B | 0.12% | |
| 192 | NNNNATIONAL RETAIL PPTYS INC | 59,565 | $2.9B | 0.12% | |
| 193 | XPOXPO LOGISTICS INC | 48,510 | $2.8B | 0.12% | |
| 194 | VEEVVEEVA SYS INC | 30,765 | $2.7B | 0.12% | |
| 195 | DLTHDULUTH HLDGS INC | 108,705 | $2.7B | 0.12% | |
| 196 | CITCINTAS CORP | 16,300 | $2.7B | 0.12% | |
| 197 | —QIAGEN NV | 78,740 | $2.7B | 0.12% | |
| 198 | —ANDEAVOR LOGISTICS LP | 80,788 | $2.6B | 0.11% | |
| 199 | MKTXMARKETAXESS HLDGS INC | 12,030 | $2.5B | 0.11% | |
| 200 | LDOSLEIDOS HLDGS INC | 47,585 | $2.5B | 0.11% |