Q4 2018 Holdings
Filed 2019-02-13 | 1104 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myokardia Inc | COM | 62857M105 | $39 | 797 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $40 | 2,051 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $40 | 668 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $40 | 1,497 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $41 | 799 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $42 | 1,819 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $43 | 3,266 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $44 | 4,134 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $44 | 2,226 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $45 | 439 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $46 | 1,107 | 0.0% |
| Cision LTD | SHS | G1992S109 | $49 | 4,176 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $49 | 597 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $50 | 2,442 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $53 | 942 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $54 | 17,228 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $54 | 4,370 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $57 | 456 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $57 | 1,463 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $57 | 14,262 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $57 | 1,059 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $59 | 1,518 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $60 | 1,880 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $61 | 3,539 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $63 | 7,291 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $63 | 14,947 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64 | 1,615 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $64 | 874 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $64 | 7,115 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $65 | 1,912 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $65 | 487 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $66 | 1,649 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $66 | 2,220 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $67 | 5,036 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $67 | 1,096 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $68 | 2,424 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $69 | 2,192 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $71 | 543 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $72 | 4,100 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $75 | 1,644 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $76 | 2,757 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $77 | 751 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $77 | 5,372 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $78 | 2,579 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $78 | 1,157 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79 | 2,325 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $79 | 6,963 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $80 | 12,026 | 0.0% |
| Instructure Inc | COM | 45781U103 | $81 | 2,161 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $81 | 7,343 | 0.0% |