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 |
|---|---|---|---|---|---|
| American Elec PWR IncCall | CALL | 025537901 | $1.9K | 27,300 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $1.9K | 12,200 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 15,213 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.9K | 23,742 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.9K | 115,274 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.9K | 67,724 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $1.9K | 175,000 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $1.9K | 45,100 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.9K | 50,600 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9K | 39,798 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $1.9K | 10,300 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.9K | 79,498 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.0K | 56,065 | 0.0% |
| Willscot Corp | COM | 971375126 | $2.0K | 132,184 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.0K | 12,842 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.0K | 759,173 | 0.0% |
| Praxair IncCall | CALL | 74005P904 | $2.0K | 12,400 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.0K | 56,045 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.0K | 61,213 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.0K | 50,925 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.0K | 36,861 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.0K | 95,687 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.0K | 31,225 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 37,500 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $2.0K | 118,345 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $2.0K | 400,780 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.0K | 111,456 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 76,140 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.0K | 32,075 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 5,874 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $2.0K | 194,724 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.0K | 155,312 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2.0K | 148,399 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.1K | 38,835 | 0.0% |
| Express Scripts Hldg CoCall | CALL | 30219G908 | $2.1K | 26,700 | 0.0% |
| Ventas IncPut | PUT | 92276F950 | $2.1K | 36,300 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.1K | 271,141 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.1K | 65,042 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $2.1K | 15,900 | 0.0% |
| IntuitCall | CALL | 461202903 | $2.1K | 10,200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 29,200 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.1K | 745,083 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1K | 34,997 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 42,165 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $2.1K | 118,700 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2.1K | 120,979 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $2.1K | 63,480 | 0.0% |
| Codexis Inc(CDXS)A | COM | 192005106 | $2.1K | 146,005 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.1K | 1,046,578 | 0.0% |
| Intricon Corp | COM | 46121H109 | $2.1K | 52,697 | 0.0% |