Q1 2018 Holdings
Filed 2018-05-14 | 40 holdings | $566.6M | 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 |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 14,370 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $1.1K | 15,600 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.1K | 14,173 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.1K | 23,074 | 0.0% |
| Microchip Technology IncCall | CALL | 595017904 | $1.1K | 12,200 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $1.1K | 11,800 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.1K | 141,200 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 40,595 | 0.0% |
| Weyerhaeuser CoCall | CALL | 962166904 | $1.1K | 32,100 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 37,673 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 5,555 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.1K | 10,090 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 58,295 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 28,806 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 32,846 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $1.2K | 16,100 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.2K | 245,965 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 28,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.2K | 112,383 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.2K | 32,408 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.2K | 524,065 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.2K | 41,127 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $1.2K | 63,010 | 0.0% |
| Carnival CorpCall | CALL | 143658900 | $1.2K | 17,800 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.2K | 89,175 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 37,410 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $1.2K | 26,000 | 0.0% |
| Synchrony FinlCall | CALL | 87165B903 | $1.2K | 35,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2K | 425,913 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.2K | 14,980 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $1.2K | 22,800 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 122,826 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 63,237 | 0.0% |
| L Brands IncA | COM | 501797104 | $1.2K | 31,077 | 0.0% |
| Akebia Therapeutics Inc(AKBA)A | COM | 00972D105 | $1.2K | 124,618 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.2K | 73,433 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $1.2K | 49,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,790 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $1.2K | 12,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | CALL | V7780T903 | $1.2K | 10,200 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.2K | 92,781 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $1.2K | 48,400 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 33,365 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $1.2K | 14,500 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 46,490 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.2K | 62,429 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.2K | 98,508 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 8,793 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.2K | 68,300 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 28,825 | 0.0% |