Q4 2017 Holdings
Filed 2018-02-13 | 41 holdings | $747.6M | 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 |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $689 | 4,186 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $693 | 18,347 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $694 | 15,229 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $694 | 12,135 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $695 | 6,752 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $699 | 2,700 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $701 | 10,180 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $701 | 21,608 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $704 | 125,670 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $705 | 11,883 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $707 | 10,731 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $713 | 33,175 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $714 | 10,790 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $720 | 14,191 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $721 | 16,277 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $726 | 92,425 | 0.0% |
| RPX Corp | COM | 74972G103 | $733 | 54,534 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $734 | 4,400 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $741 | 110,291 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $744 | 44,580 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $745 | 17,792 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $751 | 8,061 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $754 | 231,331 | 0.0% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $755 | 7,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $757 | 15,819 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $761 | 79,521 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $763 | 15,815 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $765 | 21,100 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $766 | 76,895 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $766 | 40,942 | 0.0% |
| Agilent Technologies IncCall | CALL | 00846U901 | $770 | 11,500 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $772 | 19,355 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $774 | $1,000,000 | 0.0% |
| Symantec CorpCall | CALL | 871503908 | $777 | 27,700 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $785 | 8,357 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $786 | 31,510 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $787 | 20,950 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $788 | 26,185 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $790 | 35,384 | 0.0% |
| II VI Inc | COM | 902104108 | $790 | 16,830 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $805 | 12,374 | 0.0% |
| Hewlett Packard Enterprise CCall | CALL | 42824C909 | $806 | 56,100 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $807 | 106,712 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $808 | 36,122 | 0.0% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $809 | 42,120 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $810 | 164,978 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $814 | 16,325 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $816 | 89,835 | 0.0% |
| Appfolio Inc(APPF)A | COM CL A | 03783C100 | $828 | 19,940 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $831 | 125,000 | 0.0% |