Q3 2018 Holdings
Filed 2018-11-06 | 110 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Life Sciences(IART) | COM | 457985208 | $13.2K | 200,975 | 0.1% |
| Fortress Transportation & Infr | COM | 34960P101 | $13.7K | 753,164 | 0.1% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $14.0K | 166,472 | 0.1% |
| Eldorado Resorts, Inc.(ERIEUR) | COM | 28470R102 | $15.2K | 313,150 | 0.1% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $17.4K | 1,024,722 | 0.1% |
| Aclaris Therapeutics Inc.(ACRS) | COM | 00461U105 | $275.0K | 18,965 | 1.7% |
| Aldeyra Therapeutics Inc.(ALDX) | COM | 01438T106 | $397.0K | 28,772 | 2.5% |
| Aspen Group(ASPU) | COM | 04530L203 | $563.0K | 82,767 | 3.5% |
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $6.0M | 171,702 | 37.3% |
| Box Inc(BOX) | COM | 10316T104 | $8.5M | 354,184 | 52.3% |