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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4K | 12,422 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $2.4K | 62,457 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.4K | 20,558 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 45,703 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.4K | 70,297 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.4K | 96,705 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.4K | 146,370 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.4K | 46,530 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $2.4K | 11,100 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $2.4K | 17,600 | 0.0% |
| Sempra EnergyCall | CALL | 816851909 | $2.4K | 21,000 | 0.0% |
| Valero Energy Corp NewCall | CALL | 91913Y900 | $2.4K | 22,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 92,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.4K | 39,379 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.5K | 162,271 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.5K | 112,999 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $2.5K | 39,100 | 0.0% |
| Equity ResidentialCall | CALL | 29476L907 | $2.5K | 38,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.5K | 59,380 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.5K | 87,181 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 24,188 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.250%12/1 | 00773VAB2 | $2.5K | $7,000,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.5K | 50,892 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $2.5K | 107,970 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2.5K | 36,199 | 0.0% |
| Citizens Finl Group IncCall | CALL | 174610905 | $2.5K | 64,400 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.5K | 27,911 | 0.0% |
| Cigna CorporationCall | CALL | 125509909 | $2.5K | 14,800 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.5K | 72,872 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.5K | 138,369 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.5K | 25,999 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.5K | 117,440 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.5K | 33,400 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.6K | 190,745 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $2.6K | 27,900 | 0.0% |
| Allergan PLCCall | CALL | G0177J908 | $2.6K | 15,400 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $2.6K | 13,800 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.6K | 538,098 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.6K | 135,460 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.6K | 66,160 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.6K | 48,385 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.6K | 68,167 | 0.0% |
| Fidelity Natl Information SVCall | CALL | 31620M906 | $2.6K | 24,700 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $2.6K | 6,100 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.6K | 67,105 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6K | 24,907 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.6K | 412,485 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.6K | 119,069 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.7K | 70,655 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $2.7K | 69,673 | 0.0% |