Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assembly Biosciences Inc | COM | 045396108 | $1.2K | 30,138 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.2K | 7,478 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.2K | 211,049 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.2K | 77,014 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.2K | 120,632 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 21,096 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 30,949 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 14,981 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.2K | 216,800 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.2K | 44,500 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.2K | 75,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 8,151 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 54,749 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.2K | 31,056 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 10,424 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 13,838 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.2K | 25,396 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.2K | 52,485 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.2K | 8,177 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 14,107 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 19,254 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $1.3K | 80,093 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.3K | 90,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3K | 53,709 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.3K | 23,105 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.3K | 83,230 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 48,100 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.3K | 12,498 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.3K | 590,660 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.3K | 117,451 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3K | 157,314 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.3K | 17,051 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $1.3K | 57,322 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 12,907 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 12,506 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 37,407 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.3K | 6,163 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.3K | 125,419 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.3K | 134,088 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,899 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 11,302 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $1.3K | $1,000,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1.3K | 706,099 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 6,818 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.4K | 193,983 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.4K | 77,300 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.4K | 304,400 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.4K | 64,511 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.4K | 58,888 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 37,049 | 0.0% |