Q4 2018 Holdings
Filed 2019-02-14 | 28 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $62.2M | 969,160 | 95.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $334.9K | 4,645,750 | 0.5% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $306.1K | 13,373,518 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $240.5K | 5,086,532 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $238.2K | 8,034,412 | 0.4% |
| Horizon Pharma PLC | SHS | G4617B105 | $209.6K | 10,725,642 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $160.1K | 7,651,273 | 0.2% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $141.9K | 7,086,893 | 0.2% |
| Retrophin Inc | COM | 761299106 | $133.8K | 5,910,853 | 0.2% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $131.0K | 1,345,198 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $129.0K | 1,760,765 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $128.3K | 2,112,943 | 0.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $112.7K | 10,833,824 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $109.8K | 1,219,464 | 0.2% |
| Zogenix Inc | COM NEW | 98978L204 | $108.9K | 2,985,834 | 0.2% |
| Acorda Therapeutics Inc | COM | 00484M106 | $85.6K | 5,491,035 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $69.0K | 1,956,456 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $55.8K | 1,626,965 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $47.6K | 4,618,164 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $33.6K | 5,888,683 | 0.1% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $31.3K | 1,587,566 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $22.5K | 2,387,336 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.4K | 185,930 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.9K | 870,695 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6.5K | 64,961 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.2K | 395,925 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $4.2K | 587,940 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.8K | 1,666,498 | 0.0% |