Q3 2018 Holdings
Filed 2018-11-13 | 1117 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 80,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.8K | 16,978 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 16,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,209 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,357 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.9K | 70,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.9K | 46,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 7,300 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.0K | 37,730 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0K | 11,200 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0K | 27,220 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.1K | 79,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.1K | 60,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.1K | 67,340 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $2.1K | 17,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2K | 17,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 95,216 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 20,752 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.3K | 68,000 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $2.3K | 120,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.3K | 28,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 32,396 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.5K | 9,020 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $2.5K | 210,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.5K | 43,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 31,765 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 8 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 99,709 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.6K | 32,654 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.6K | 32,752 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.6K | 130,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.6K | 82,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,031 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.7K | 139,606 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,070 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.8K | 49,050 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 65,550 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.8K | 53,958 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.8K | 87,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 43,980 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 18,961 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.9K | 30,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.9K | 47,700 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.0K | 26,412 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.0K | 55,869 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 30,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 12,277 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 38,755 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.1K | 181,407 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 273,559 | 0.0% |