Q4 2018 Holdings
Filed 2019-02-14 | 1342 holdings | $618.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 67,020 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $2.6K | 27,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.6K | 156,822 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 42,509 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.6K | 133,364 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.7K | 59,602 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.7K | 97,543 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.7K | 149,005 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.7K | 118,183 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.7K | 49,249 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.7K | 44,841 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.7K | 38,517 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2.7K | 309,497 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $2.7K | 548,285 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.7K | 105,205 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.8K | 363,606 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.8K | 100,657 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.8K | 17,957 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $2.8K | 80,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 87,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 59,877 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 39,427 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $2.9K | 10,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9K | 376,302 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $2.9K | 60,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.9K | 77,064 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.9K | 186,662 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.9K | 30,364 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 137,544 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.0K | 175,240 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.0K | 147,028 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $3.0K | 139,856 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.0K | 83,395 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.0K | 62,766 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0K | 113,485 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $3.0K | 184,943 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.0K | 79,642 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $3.1K | 28,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 18,329 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.1K | 69,136 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1K | 93,931 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 48,432 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.1K | 48,032 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $3.1K | 131,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.1K | 79,623 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $3.1K | 96,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2K | 46,861 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.2K | 55,428 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 46,764 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.2K | 79,357 | 0.0% |