DnB Asset Management AS Q1 2018 Filing

Filed April 11, 2018

Portfolio Value

$8.3M

Holdings

620

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (620 positions)

#	Stock	Shares	Value	% Portfolio
601	—AquaVenture Holdings Ltd	33,310	$413K	4.97%
602	ARAntero Resources Corp	19,953	$396K	4.77%
603	SFESSafeguard Scientifics Inc	30,758	$376K	4.53%
604	NATNordic American Tankers Ltd	191,957	$372K	4.48%
605	BRXBrixmor Property Group Inc	24,200	$369K	4.44%
606	—Ensco PLC	83,000	$364K	4.38%
607	SABRSabre Corp	16,524	$354K	4.26%
608	PAGPPlains GP Holdings LP	15,816	$343K	4.13%
609	RRCRange Resources Corp	23,020	$334K	4.02%
610	UAAUnder Armour Inc - A	18,622	$304K	3.66%
611	NBRNabors Industries Ltd	41,000	$286K	3.44%
612	DISCAUSDDiscovery Communications Inc - A	13,267	$284K	3.42%
613	UAUnder Armour Inc - C	18,826	$270K	3.25%
614	—Colony NorthStar Inc	48,000	$269K	3.24%
615	AESAes Corp/Va	18,400	$209K	2.52%
616	BKNGBooking Holdings Inc	54,318	$113K	1.36%
617	AMZNAmazon.Com Inc	46,511	$67K	0.81%
618	GOOGAlphabet Inc - C	35,415	$37K	0.44%
619	BLKCHFBlackrock Inc	17,941	$10K	0.12%
620	AZOAutozone Inc	10,576	$7K	0.08%

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