Q3 2018 Holdings
Filed 2018-11-14 | 3813 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $212 | 25,500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $212 | 5,445 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $215 | 6,090 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $215 | 23,767 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $218 | 4,413 | 0.0% |
| HCP Inc | COM | 40414L109 | $220 | 8,346 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $222 | 39,223 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $223 | 1,200 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $224 | 2,300 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $225 | 13,080 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $226 | 4,062 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $226 | 30,781 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $228 | 10,488 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $229 | 14,200 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $232 | 12,461 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $234 | 14,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $234 | 16,106 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $237 | 3,458 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $238 | 1,448 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $239 | 40,624 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $241 | 11,893 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $242 | 92,100 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $245 | 12,934 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $246 | 12,469 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $251 | 6,080 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $251 | 38,317 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $253 | 8,271 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $254 | 6,314 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $255 | 20,239 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $255 | 1,400 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $257 | 6,300 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $258 | 39,376 | 0.0% |
| Express Inc | COM | 30219E103 | $262 | 23,707 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $267 | 20,929 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $268 | 7,600 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $271 | 6,197 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $273 | 22,513 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $277 | 6,702 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $277 | 11,258 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $285 | 6,746 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $286 | 11,732 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $287 | 5,748 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $288 | 26,198 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $292 | 8,942 | 0.0% |
| Systemax Inc | COM | 871851101 | $293 | 8,894 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $294 | 3,515 | 0.0% |
| Meredith Corp | COM | 589433101 | $296 | 5,804 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $296 | 10,289 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $296 | $250,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $297 | 3,759 | 0.0% |