Q1 2018 Holdings
Filed 2018-05-10 | 143 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.8M | 136,000 | 26.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 100,000 | 22.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 70,000 | 21.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $807.0K | 70,000 | 11.9% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $660.0K | 60,000 | 9.7% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $222.0K | 11,457 | 3.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $17.7K | 110,000 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $16.1K | 357,400 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13.9K | 322,500 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.5K | 200,000 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.4K | 145,000 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $11.7K | 435,000 | 0.2% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $10.0K | 370,732 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.8K | 383,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.8K | 200,000 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $8.5K | 150,000 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $8.4K | 260,000 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.2K | 175,000 | 0.1% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $7.8K | 775,000 | 0.1% |
| Venator Matls PLC | SHS | G9329Z100 | $7.8K | 430,000 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $7.5K | 190,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.3K | 40,000 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $7.2K | 340,000 | 0.1% |
| Talend S A | ADS | 874224207 | $7.2K | 150,000 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.2K | 240,000 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $7.0K | 252,080 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $5.5K | 185,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 70,700 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.0K | 150,000 | 0.1% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5.0K | 197,500 | 0.1% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $4.9K | 150,000 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.8K | 100,000 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $4.8K | 150,000 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.2K | 250,000 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.1K | 217,847 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.0K | 50,000 | 0.1% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $3.6K | 170,000 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.6K | 130,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.5K | 57,768 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.4K | 190,000 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.3K | 191,290 | 0.0% |
| Cision LTD | SHS | G1992S109 | $3.0K | 263,123 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $3.0K | 300,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.9K | 150,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5K | 50,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $2.5K | 68,000 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $2.5K | 150,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.3K | 60,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.3K | 100,000 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $2.3K | 450,000 | 0.0% |