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 |
|---|---|---|---|---|---|
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $800 | 19,173 | 0.0% |
| B Communications LTD | SHS | M15629104 | $802 | 62,166 | 0.0% |
| HP IncCall | CALL | 40434L905 | $802 | 36,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $802 | 6,584 | 0.0% |
| Cardinal Health IncCall | CALL | 14149Y908 | $802 | 12,800 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $809 | 163,053 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $811 | 28,585 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $817 | 21,200 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $820 | 54,084 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $823 | 99,115 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $823 | 63,331 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $826 | 1,386,335 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $830 | 53,008 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $831 | 115,362 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $836 | 48,215 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $837 | 31,128 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $840 | 137,624 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $847 | 16,476 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $847 | 14,097 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $847 | 7,600 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $848 | 60,353 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $863 | 7,278 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $866 | 14,707 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $873 | 106,712 | 0.0% |
| V F CorpCall | CALL | 918204908 | $875 | 11,800 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $877 | 12,100 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $888 | 16,791 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $888 | 58,709 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $896 | 43,623 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $900 | 35,257 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $901 | 11,085 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $905 | 110,146 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $906 | 21,547 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $908 | 14,449 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $908 | 67,733 | 0.0% |
| Novavax Inc | COM | 670002104 | $915 | 435,755 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $917 | 22,719 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $919 | 64,261 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $928 | 43,875 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $933 | 116,234 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $934 | $1,000,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $935 | 16,325 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $937 | 17,767 | 0.0% |
| 2U Inc | COM | 90214J101 | $938 | 11,163 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $942 | 18,726 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $953 | 73,270 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $955 | 61,815 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $956 | 55,265 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $964 | 5,329 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $977 | 11,591 | 0.0% |