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 |
|---|---|---|---|---|---|
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.3K | 564,034 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $1.3K | 230,413 | 0.0% |
| Fortive CorpCall | CALL | 34959J908 | $1.3K | 17,200 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 26,331 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $1.3K | 14,600 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.3K | 8,415 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.3K | 57,765 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.3K | 37,284 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $1.4K | 39,399 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 5,790 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.4K | 225,785 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.4K | 69,448 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.4K | 42,658 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 112,125 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4K | 21,682 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 22,935 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 28,438 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4K | 16,038 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.4K | 58,997 | 0.0% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $1.4K | 24,040 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.4K | 70,467 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $1.4K | 51,100 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $1.4K | 1,327,560 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.4K | 44,093 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.4K | 32,005 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4K | 12,001 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.4K | 10,090 | 0.0% |
| Tyson Foods IncCall | CALL | 902494903 | $1.4K | 20,500 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.4K | 130,078 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.4K | 55,237 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.4K | 38,245 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.4K | 83,061 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.4K | 64,465 | 0.0% |
| Veon LTDA | SPONSORED ADR | 91822M106 | $1.4K | 608,519 | 0.0% |
| Intl Paper CoCall | CALL | 460146903 | $1.5K | 27,900 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.5K | 116,571 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $1.5K | 10,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.5K | 35,800 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $1.5K | 89,739 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 15,832 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.5K | 57,200 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $1.5K | 51,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 17,866 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $1.5K | 95,970 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $1.5K | 17,300 | 0.0% |
| Moodys CorpCall | CALL | 615369905 | $1.5K | 8,600 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $1.5K | 14,300 | 0.0% |
| Rockwell Collins IncCall | CALL | 774341901 | $1.5K | 10,900 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $1.5K | 14,900 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.5K | 29,383 | 0.0% |