Q3 2018 Holdings
Filed 2018-11-13 | 926 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $85 | 59,709 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $87 | 2,527 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $89 | 943 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $89 | 2,024 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $90 | 4,679 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $90 | 2,920 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $93 | 3,657 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $93 | 1,493 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $94 | 1,247 | 0.0% |
| Smith & Nephew PLC Spdn(SNN) | ADR NEW | 83175M205 | $95 | 2,554 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $95 | 15,474 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $96 | 2,555 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $96 | 29,939 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $97 | 2,552 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $97 | 8,930 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $98 | 6,255 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $99 | 2,222 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $100 | 1,828 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $100 | 15,626 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $101 | 7,275 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $101 | 4,735 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $102 | 622 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $102 | 682 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $103 | 25,865 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $104 | 9,212 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $107 | 3,248 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $108 | 1,038 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $109 | 18,283 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $109 | 3,285 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $111 | 4,014 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $111 | 2,009 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $112 | 740 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $114 | 641 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $115 | 7,242 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $116 | 1,347 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $118 | 808 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $119 | 12,541 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $120 | 2,140 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $120 | 5,742 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $120 | 672 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $121 | 2,352 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $122 | 2,739 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $122 | 3,846 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $123 | 1,807 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $126 | 1,650 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $126 | 7,157 | 0.0% |
| Noah Hldgs LTD Spon(NOAH) | SPON ADS CL A | 65487X102 | $127 | 3,021 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $127 | 3,068 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $129 | 9,127 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $129 | 6,821 | 0.0% |