Q3 2018 Holdings
Filed 2018-11-14 | 13541 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $31.3K | 2,093,433 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $31.3K | 2,251,778 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $31.4K | 3,960,020 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $31.4K | 962,629 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $31.4K | 1,172,896 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $31.5K | 2,076,374 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $31.6K | 1,576,136 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $31.6K | 5,046,431 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $31.7K | 1,552,282 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $31.7K | 697,819 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $31.7K | 4,169,165 | 0.0% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $31.8K | 1,493,282 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $31.9K | 1,153,991 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $31.9K | 675,180 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $32.0K | 2,784,271 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $32.0K | 7,108,193 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $32.0K | 694,957 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $32.3K | 2,977,912 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $32.3K | 3,429,388 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $32.3K | 2,602,963 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $32.3K | 7,289,493 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $32.3K | 1,325,111 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $32.4K | 7,740,266 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $32.4K | 1,495,884 | 0.0% |
| Willscot Corp | COM | 971375126 | $32.5K | 1,892,818 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $32.5K | 825,686 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $32.6K | 1,649,159 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $32.6K | 3,557,373 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $32.7K | 757,867 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $32.7K | 865,251 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $32.8K | 958,937 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $32.9K | 1,485,984 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $32.9K | 6,737,379 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $33.0K | 1,222,045 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $33.1K | 1,817,468 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $33.2K | 939,977 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $33.3K | 1,239,829 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $33.3K | 1,801,418 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $33.3K | 1,090,559 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $33.4K | 202,962 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $33.4K | 1,121,189 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $33.4K | 1,513,137 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $33.4K | 2,363,346 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $33.6K | 1,700,216 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $33.6K | 545,693 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $33.7K | 1,133,616 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $33.7K | 5,695,499 | 0.0% |
| Connectone Bancorp Inc New(CNOB)A | COM | 20786W107 | $33.8K | 1,424,388 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $33.9K | 5,991,497 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $33.9K | 3,443,358 | 0.0% |