Q2 2018 Holdings
Filed 2018-08-13 | 38 holdings | $556.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $554 | 8,843 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $559 | 15,355 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $565 | 88,371 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $567 | 129,066 | 0.0% |
| Concho RES IncCall | CALL | 20605P901 | $567 | 4,100 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $568 | 24,065 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $569 | 138,059 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $572 | 12,065 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $572 | 13,000 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $573 | 55,585 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $576 | 15,240 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $577 | 12,152 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $581 | 35,370 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $593 | 95,215 | 0.0% |
| Novavax Inc | COM | 670002104 | $595 | 444,150 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $595 | 25,121 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $598 | 12,784 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $600 | 42,114 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $602 | 37,890 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $603 | 21,916 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $612 | 3,525 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $613 | 27,836 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $614 | 22,675 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $614 | 243,154 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $614 | 11,512 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $620 | 3,091 | 0.0% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $630 | 36,956 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $631 | 14,475 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $634 | 33,396 | 0.0% |
| Cardinal Health IncCall | CALL | 14149Y908 | $635 | 13,000 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $636 | 39,990 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $639 | 20,059 | 0.0% |
| Crescent PT Energy CorpA | COM | 22576C101 | $641 | 87,223 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $650 | 13,155 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $655 | 14,900 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $655 | 7,800 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $656 | 37,910 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $662 | 60,069 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $663 | 3,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $666 | 6,944 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $667 | 6,779 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $670 | 1,400 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $671 | 14,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $676 | 16,020 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $680 | 30,699 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $688 | 67,424 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $688 | 14,687 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $689 | 26,785 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $691 | 136,802 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $692 | 6,285 | 0.0% |