Q2 2018 Holdings
Filed 2018-08-09 | 2526 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $428 | 15,000 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $429 | 44,238 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $430 | 28,357 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $432 | 32,300 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $432 | 7,500 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $432 | 58,600 | 0.0% |
| Achaogen Inc | COM | 004449104 | $433 | 50,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $438 | 45,300 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $446 | 26,492 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $446 | 27,200 | 0.0% |
| Bojangles Inc | COM | 097488100 | $459 | 31,900 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $459 | 58,382 | 0.0% |
| Tronc Inc | COM | 89703P107 | $465 | 26,881 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $468 | 101,700 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $468 | 16,850 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $474 | 57,403 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $476 | 46,700 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $477 | 98,200 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $478 | 121,200 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $478 | 29,400 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $479 | 18,622 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $479 | 44,900 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $480 | 23,900 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $480 | 14,500 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $483 | 42,350 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $484 | 52,600 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $486 | 14,300 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $486 | 60,100 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $492 | 34,580 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $502 | 32,900 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $505 | 26,670 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $506 | 38,400 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $506 | 32,900 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $509 | 33,800 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $510 | 32,800 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $510 | 21,600 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $512 | 28,070 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $512 | 50,300 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $513 | 73,300 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $513 | 145,700 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $516 | 96,800 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $519 | 37,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $521 | 122,550 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $528 | 75,400 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $530 | 92,400 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $537 | 189,800 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $541 | 38,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $542 | 103,300 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $542 | 95,408 | 0.0% |
| Nexeo Solutions Inc COM | SHS | 65342H102 | $546 | 59,835 | 0.0% |