Q2 2018 Holdings
Filed 2018-08-13 | 38 holdings | $556.7M | 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 |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $1.2K | 3,324 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $1.2K | $785,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.2K | 42,266 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.2K | 55,596 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 43,453 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2K | 27,420 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.2K | 68,300 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2K | 26,208 | 0.0% |
| Microchip Technology IncCall | CALL | 595017904 | $1.2K | 13,200 | 0.0% |
| Synchrony FinlCall | CALL | 87165B903 | $1.2K | 36,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 23,214 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.2K | 261,555 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.2K | 14,310 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2K | 10,520 | 0.0% |
| Weyerhaeuser CoCall | CALL | 962166904 | $1.2K | 33,300 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.2K | 104,214 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $1.2K | 170,434 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $1.2K | $450,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 263,310 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 41,602 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $1.2K | 16,500 | 0.0% |
| O Reilly Automotive Inc NewCall | CALL | 67103H907 | $1.2K | 4,500 | 0.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $1.2K | 48,100 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $1.2K | 18,100 | 0.0% |
| Akebia Therapeutics Inc(AKBA)A | COM | 00972D105 | $1.2K | 123,928 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2K | 425,913 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.2K | 42,140 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.3K | 35,214 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.3K | 21,813 | 0.0% |
| Hewlett Packard Enterprise CCall | CALL | 42824C909 | $1.3K | 86,900 | 0.0% |
| Schwab Charles Corp NewCall | CALL | 808513905 | $1.3K | 24,900 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.3K | 41,127 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.3K | 186,003 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $1.3K | 152,115 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 55,513 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.3K | 13,964 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 14,016 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1.3K | 52,191 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 12,543 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.3K | 456,024 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.3K | 26,994 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.3K | 154,614 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 6,497 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.3K | 32,331 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $1.3K | 29,400 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $1.3K | 18,500 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $1.3K | 15,400 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $1.3K | 145,800 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $1.3K | 16,900 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $1.3K | 25,900 | 0.0% |