Q4 2018 Holdings
Filed 2019-02-14 | 3415 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Craft Brew Alliance Inc | COM | 224122101 | $146 | 10,200 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $148 | 10,100 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $150 | 11,153 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $151 | 17,410 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $152 | 21,662 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $156 | 15,564 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $159 | 55,815 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $167 | 17,455 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $172 | 10,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $172 | 18,400 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $172 | 22,902 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $173 | 420 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $175 | 16,713 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $180 | 29,304 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $181 | 42,200 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $191 | 18,765 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $196 | 13,800 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $202 | 23,400 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $204 | 1,074 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $205 | 2,157 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $205 | 10,246 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $209 | 6,122 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $210 | 34,310 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $210 | 64,731 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $211 | 6,348 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $213 | 1,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $213 | 5,100 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $213 | 16,200 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $215 | 51,817 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $215 | 45,810 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $216 | 2,501 | 0.0% |
| Unit Corp | COM | 909218109 | $216 | 15,100 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $219 | 15,424 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $219 | 1,576 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $219 | 5,759 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $223 | 38,317 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $223 | 11,500 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $224 | 23,696 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $227 | 26,706 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $227 | 2,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $229 | 7,777 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $231 | 14,100 | 0.0% |
| Lannet Inc | COM | 516012101 | $231 | 46,500 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $232 | 4,800 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $232 | 5,768 | 0.0% |
| HCP Inc | COM | 40414L109 | $233 | 8,346 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $235 | 8,468 | 0.0% |
| Pfenex Inc | COM | 717071104 | $236 | 73,854 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $237 | 2,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $238 | 4,551 | 0.0% |