Q3 2018 Holdings
Filed 2018-11-14 | 139 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $201.4M | 11,503,294 | 92.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3M | 102,707 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.2M | 240,700 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 13,000 | 1.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.0M | 81,839 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 50,000 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 15,000 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $800.0K | 26,950 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $456.0K | 11,188 | 0.2% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $447.3K | 20,574,299 | 0.2% |
| RED HAT Inc | COM | 756577102 | $11.0K | 80,373 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $7.9K | 521,794 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.9K | 109,938 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.6K | 171,104 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $7.5K | 327,080 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3K | 29,694 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.1K | 124,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 45,548 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.9K | 110,093 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.7K | 318,501 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.1K | 186,618 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.9K | 139,317 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.7K | 151,479 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.6K | 88,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.5K | 394,812 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.5K | 167,809 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $5.5K | 350,281 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.1K | 50,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.1K | 138,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 150,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0K | 54,657 | 0.0% |
| Talend S A | ADS | 874224207 | $4.9K | 70,481 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.8K | 139,130 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.7K | 29,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 32,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.5K | 105,055 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.5K | 72,809 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.5K | 83,892 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.4K | 41,758 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.4K | 39,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.4K | 61,021 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.3K | 59,173 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.3K | 107,275 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.2K | 86,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.2K | 105,100 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $4.2K | 276,946 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.2K | 215,632 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $4.1K | 124,869 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.1K | 32,646 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $4.1K | 120,777 | 0.0% |