Q4 2018 Holdings
Filed 2019-02-14 | 982 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Bank Financial Corp | COMMON STOCK | 856190103 | $7.3K | 339,483 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $7.5K | 160,071 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON STOCK | 92826C839 | $7.6K | 57,655 | 0.0% |
| Texas Instruments Incorporated(TXN) | COMMON STOCK | 882508104 | $7.6K | 80,552 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $8.5K | 4,912 | 0.0% |
| United Technologies Corp.(UTXZ)Put | COMMON STOCK | 913017109 | $10.0K | 93,500 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $10.0K | 28,404 | 0.0% |
| Electro Scientific Industries Inc.Call | COMMON STOCK | 285229100 | $10.5K | 351,900 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $11.3K | 60,065 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCK | 872540109 | $11.5K | 256,390 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $11.5K | 254,428 | 0.0% |
| Integrated Device Technology Inc. | COMMON STOCK | 458118106 | $12.1K | 250,357 | 0.0% |
| Dell Technologies(DELL) | COMMON STOCK | 24703L202 | $12.3K | 252,284 | 0.0% |
| MB Financial Corp | COMMON STOCK | 55264U108 | $12.4K | 313,451 | 0.0% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $12.6K | 278,654 | 0.0% |
| Bsb Bancorp Inc | COMMON STOCK | 05573H108 | $12.8K | 457,750 | 0.0% |
| iShares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $15.2K | 138,811 | 0.0% |
| Vectren Corp. | COMMON STOCK | 92240G101 | $17.0K | 236,528 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $17.7K | 932,684 | 0.0% |
| Walt Disney Company(DIS)Put | COMMON STOCK | 254687106 | $21.9K | 200,000 | 0.0% |
| Twenty-First Century Fox IncCall | COMMON STOCK | 90130A101 | $24.8K | 515,000 | 0.0% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $25.0K | 13,973 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $43.3K | 248,510 | 0.0% |
| Twenty-First Century Fox IncPut | COMMON STOCK | 90130A101 | $44.8K | 930,000 | 0.1% |
| Nxp Semiconductors Nv(NXPI) | COMMON STOCK | N6596X109 | $53.1K | 724,607 | 0.1% |
| Nxp Semiconductors Nv(NXPI)Put | COMMON STOCK | N6596X109 | $53.5K | 730,000 | 0.1% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $66.0K | 22,312 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $73.0K | 42,187 | 0.1% |
| Twenty-First Century Fox Inc | COMMON STOCK | 90130A101 | $74.1K | 1,539,901 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $83.0K | 12,231 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK | 00461U105 | $95.0K | 12,906 | 0.1% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $120.0K | 12,281 | 0.1% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $128.0K | 84,056 | 0.1% |
| Cerus Corp(CERS) | COMMON STOCK | 157085101 | $133.0K | 26,295 | 0.2% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $140.0K | 18,956 | 0.2% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $145.0K | 12,707 | 0.2% |
| Altice Usa Inc(OPTU) | COMMON STOCK | 02156K103 | $176.0K | 10,635 | 0.2% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $187.0K | 66,455 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $215.0K | 1,927 | 0.2% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $221.0K | 7,922 | 0.3% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $258.0K | 9,041 | 0.3% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $291.0K | 11,192 | 0.3% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $370.0K | 17,220 | 0.4% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $385.0K | 2,951 | 0.4% |
| Advanced Micro Devices Incorporated(AMD) | COMMON STOCK | 007903107 | $389.0K | 21,059 | 0.4% |
| Clean Harbor Incorporated(CLH) | COMMON STOCK | 184496107 | $428.0K | 8,672 | 0.5% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $430.0K | 14,976 | 0.5% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $444.0K | 15,588 | 0.5% |
| Callaway Golf Company(CALY) | COMMON STOCK | 131193104 | $448.0K | 29,268 | 0.5% |
| Adt Inc(ADT) | COMMON STOCK | 00090Q103 | $452.0K | 75,136 | 0.5% |