Q4 2018 Holdings
Filed 2019-02-14 | 9 holdings | $41.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $40.7M | 1,329,489 | 97.7% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $528.6K | 64,861,476 | 1.3% |
| Cardtronics PLC | SHS CL A | G1991C105 | $211.3K | 8,126,933 | 0.5% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $125.2K | 2,469,668 | 0.3% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $39.1K | 971,000 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $25.2K | 890,800 | 0.1% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $9.5K | 11,336,154 | 0.0% |
| USA Technologies IncA | COM NO PAR | 90328S500 | $8.1K | 2,070,600 | 0.0% |
| USA Technologies IncPutA | COM NO PAR | 90328S500 | $2.4K | 620,000 | 0.0% |