Q4 2018 Holdings
Filed 2019-02-14 | 36 holdings | $218.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Truck Inc | COM | 902925106 | $1.0K | 66,789 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.0K | 20,935 | 0.0% |
| Marsh & Mclennan COS IncPut | PUT | 571748952 | $1.0K | 12,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 8,995 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.0K | 20,950 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.0K | 33,098 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.0K | 25,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.0K | 38,645 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.0K | 30,837 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $1.0K | 7,500 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.0K | 24,355 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.0K | 354,647 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.0K | 200,466 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.0K | 28,909 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0K | 263,310 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.0K | 245,655 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.0K | 26,151 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.0K | 110,398 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.0K | 175,723 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $1.0K | 2,715 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.0K | 24,826 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $1.0K | 103,627 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $1.0K | 4,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.0K | 312,185 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $1.1K | 3,500 | 0.0% |
| Crown Castle Intl Corp NewCall | CALL | 22822V901 | $1.1K | 9,700 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1K | 62,491 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.1K | 23,388 | 0.0% |
| Corning IncCall | CALL | 219350905 | $1.1K | 35,400 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1K | 121,030 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $1.1K | 13,200 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.1K | 77,681 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.1K | 67,373 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 14,460 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.1K | 47,808 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.1K | 114,207 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $1.1K | 33,304 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $1.1K | 3,600 | 0.0% |
| Align Technology IncPut | PUT | 016255951 | $1.1K | 5,200 | 0.0% |
| Ecolab IncPut | PUT | 278865950 | $1.1K | 7,400 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $1.1K | 13,100 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.1K | 111,783 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.1K | 19,666 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.1K | 24,038 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.1K | 8,693 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.1K | 481,777 | 0.0% |
| Charter Communications Inc NCall | CALL | 16119P908 | $1.1K | 3,900 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.1K | 30,686 | 0.0% |
| L Brands IncA | COM | 501797104 | $1.1K | 43,726 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 7,872 | 0.0% |