Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $178 | 27,242 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $178 | 17,424 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $179 | 11,090 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $179 | 11,458 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $182 | 52,377 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $183 | 11,655 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $183 | 16,154 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $186 | 13,619 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $187 | 13,685 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $191 | 58,011 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $192 | 23,033 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $193 | 49,149 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $194 | 82,869 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $194 | 13,991 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $195 | 19,649 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $196 | 16,892 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $197 | 20,494 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $199 | 16,617 | 0.0% |
| Achaogen Inc | COM | 004449104 | $199 | 22,962 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $200 | 1,767 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $200 | 10,656 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $200 | 5,479 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $200 | 18,730 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $200 | 2,101 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $201 | 11,264 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $201 | 3,929 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $201 | 14,486 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $201 | 40,920 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $202 | 3,568 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $203 | 9,469 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $203 | 5,006 | 0.0% |
| Sonic Corp | COM | 835451105 | $203 | 5,892 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $204 | 4,598 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $204 | 7,582 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $204 | 9,972 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $204 | 22,172 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $205 | 2,784 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $207 | 2,426 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $207 | 12,416 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $207 | 4,601 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $207 | 10,696 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $208 | 8,150 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $208 | 2,783 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $210 | 2,235 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $210 | 3,331 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $211 | 6,890 | 0.0% |
| HFF Inc | CL A | 40418F108 | $211 | 6,146 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $212 | 3,869 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $212 | 3,972 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $212 | 7,192 | 0.0% |