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 |
|---|---|---|---|---|---|
| Global Blood Therapeutics in | COM | 37890U108 | $2.1K | 47,183 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.1K | 28,300 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.1K | 49,260 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $2.1K | 12,400 | 0.0% |
| USA Truck Inc | COM | 902925106 | $2.1K | 91,336 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.1K | 87,305 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.2K | 29,367 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 37,826 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $2.2K | 47,900 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $2.2K | 212,079 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.2K | 79,066 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.2K | 79,889 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $2.2K | 20,800 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.2K | 34,107 | 0.0% |
| Cerus Corp(CERS)A | COM | 157085101 | $2.2K | 329,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 49,336 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $2.2K | 81,072 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.2K | 92,467 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.2K | 24,240 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.2K | 119,655 | 0.0% |
| Northern TR CorpCall | CALL | 665859904 | $2.2K | 21,600 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.2K | 84,062 | 0.0% |
| Edison IntlPut | PUT | 281020957 | $2.2K | 35,200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 15,500 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.2K | 31,549 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.2K | 76,055 | 0.0% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $2.3K | 50,115 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.3K | 14,785 | 0.0% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $2.3K | 307,347 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.3K | 43,400 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.3K | 60,307 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.3K | 115,858 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.3K | 191,523 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $2.3K | 48,549 | 0.0% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $2.3K | 218,560 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.3K | 53,856 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $2.3K | 35,500 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.3K | 62,893 | 0.0% |
| BB&T CorpCall | CALL | 054937907 | $2.3K | 45,900 | 0.0% |
| Regions Finl Corp NewPut | PUT | 7591EP950 | $2.3K | 130,400 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.3K | 59,660 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.3K | 66,884 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.3K | 64,675 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $2.4K | 528,024 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $2.4K | 32,400 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.4K | 54,081 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.4K | 140,624 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $2.4K | 39,800 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.4K | 134,301 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $2.4K | 82,212 | 0.0% |