Q4 2018 Holdings
Filed 2019-02-08 | 917 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $124 | 6,971 | 0.0% |
| Medicines Co | COM | 584688105 | $125 | 6,990 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $126 | 9,370 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $127 | 10,417 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $127 | 11,196 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $129 | 20,396 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $130 | 1,219 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $130 | 3,722 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $133 | 58,062 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $133 | 946 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $134 | 3,442 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $134 | 9,127 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $134 | 2,231 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $134 | 40,362 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $135 | 3,885 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $137 | 15,374 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $137 | 4,813 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $138 | 3,614 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $138 | 6,280 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $138 | 8,907 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $140 | 53,457 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $141 | 8,627 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $141 | 3,718 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $141 | 26,341 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $142 | 6,695 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $143 | 5,057 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $144 | 8,264 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $150 | 5,432 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $150 | 11,528 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $151 | 11,485 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $153 | 2,198 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $153 | 2,645 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $153 | 10,199 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $154 | 7,038 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $154 | 13,964 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $154 | 4,671 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $155 | 30,765 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $155 | 4,760 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $158 | 5,347 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $159 | 13,556 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $159 | 6,541 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $159 | 2,704 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $161 | 13,774 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $161 | 2,873 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $162 | 16,305 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $166 | 49,460 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $168 | 2,145 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $168 | 18,316 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $174 | 6,067 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $174 | 2,336 | 0.0% |