Q3 2018 Holdings
Filed 2018-11-14 | 1614 holdings | $872.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $464 | 7,911 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $465 | 4,269 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $468 | 6,784 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $475 | 38,895 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $476 | 21,220 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $479 | 27,288 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $479 | 14,941 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $479 | 6,333 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $480 | 9,165 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $481 | 273,166 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR)Put | COM | 245496104 | $483 | 40,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $483 | 25,717 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $485 | 19,414 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $485 | 38,679 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $486 | 10,270 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $490 | 60,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $491 | 6,233 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $493 | 26,451 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $493 | 12,183 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $496 | 20,698 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $498 | 6,978 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $501 | 9,007 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $502 | 8,230 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $508 | 20,801 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $508 | 11,801 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $510 | 19,773 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $510 | 7,259 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $511 | 17,359 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $514 | 22,246 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $515 | 8,929 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $515 | 26,712 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $515 | 40,213 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $517 | 17,363 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $518 | 35,085 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $519 | 37,539 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $519 | 6,793 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Put | COM | 04351G101 | $519 | 130,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $522 | 14,655 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $523 | 90,201 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $524 | 12,298 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $526 | 18,572 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $526 | 25,765 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $526 | 11,212 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $529 | 19,735 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $529 | 23,189 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $533 | 26,343 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $533 | 99,586 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $534 | 6,509 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $536 | 3,483 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $539 | 7,493 | 0.0% |