Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.2K | 181,016 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 38,540 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 12,023 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $1.2K | 873,700 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.2K | 60,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 60,700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 40,454 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.2K | 53,400 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,968 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 56,927 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2K | 13,120 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 12,290 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.2K | 31,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.2K | 51,111 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.2K | 33,400 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.2K | 34,500 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2K | 16,804 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.2K | 74,454 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 9,906 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2K | 83,609 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 44,318 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.2K | 96,300 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.2K | 28,349 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2K | 50,400 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.2K | 45,600 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.3K | 43,925 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.3K | 98,800 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $1.3K | 749,233 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3K | 78,200 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.3K | 66,408 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 27,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3K | 39,700 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.3K | 75,650 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,164 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.3K | 27,741 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.3K | 15,536 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 9,318 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $1.3K | 2,282,700 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.3K | 81,691 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.3K | 83,300 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.3K | 40,500 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.3K | 44,971 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 59,919 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $1.4K | 21,837 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.4K | 115,700 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4K | 24,200 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4K | 16,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 40,600 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.4K | 32,800 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.4K | 15,997 | 0.0% |