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 |
|---|---|---|---|---|---|
| Corecivic Inc(CXW)A | COM | 21871N101 | $1.2K | 63,176 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.2K | 29,761 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $1.2K | 13,300 | 0.0% |
| Chegg Inc(CHGG)A | COM | 163092109 | $1.2K | 60,408 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $1.3K | 51,548 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.3K | 42,209 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.3K | 173,862 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $1.3K | 16,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 18,231 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 5,979 | 0.0% |
| Moodys CorpCall | CALL | 615369905 | $1.3K | 7,900 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.3K | 187,402 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 44,695 | 0.0% |
| Schwab Charles Corp NewCall | CALL | 808513905 | $1.3K | 24,600 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $1.3K | 16,500 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 17,050 | 0.0% |
| Fortive CorpCall | CALL | 34959J908 | $1.3K | 16,600 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $1.3K | 13,300 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.3K | 27,093 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.3K | 8,843 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.3K | 71,884 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $1.3K | 21,700 | 0.0% |
| Rockwell Collins IncCall | CALL | 774341901 | $1.3K | 9,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 129,384 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.3K | 23,130 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 24,432 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.3K | 55,594 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 62,024 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.3K | 70,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.3K | 225,785 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.3K | 117,438 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.3K | 38,204 | 0.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $1.3K | 57,490 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 24,859 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $1.4K | 9,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 26,331 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 10,000 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $1.4K | 31,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 15,617 | 0.0% |
| Intl Paper CoCall | CALL | 460146903 | $1.4K | 25,900 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4K | 36,700 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.4K | 70,424 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.4K | 34,495 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 112,125 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.4K | 240,015 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $1.4K | 24,400 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.4K | 34,745 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.4K | 32,970 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4K | 12,001 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.4K | 35,160 | 0.0% |