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 |
|---|---|---|---|---|---|
| Automatic Data Processing inCall | CALL | 053015903 | $3.0K | 22,400 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $3.0K | 116,277 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.0K | 87,714 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.0K | 62,465 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $3.0K | 869,976 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $3.0K | $3,000,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3.0K | 473,322 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $3.0K | 31,540 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.0K | 164,389 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $3.1K | 147,732 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.1K | 49,293 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.1K | 160,882 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $3.1K | $3,180,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.1K | 187,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1K | 92,496 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.1K | 29,318 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $3.1K | 7,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 21,189 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.1K | 121,669 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $3.1K | 18,300 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.1K | 21,760 | 0.0% |
| S&P Global IncCall | CALL | 78409V904 | $3.1K | 15,300 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.1K | 288,291 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $3.1K | 22,400 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $3.1K | 150,373 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $3.1K | 178,994 | 0.0% |
| Sinclair Broadcast Group IncPut | PUT | 829226959 | $3.2K | 98,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.2K | 74,486 | 0.0% |
| Avalonbay Cmntys IncCall | CALL | 053484901 | $3.2K | 18,500 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.2K | 15,527 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.2K | 333,720 | 0.0% |
| AXT Inc(AXTI)A | COM | 00246W103 | $3.2K | 456,781 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.2K | 48,615 | 0.0% |
| Symantec CorpA | COM | 871503108 | $3.2K | 156,556 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.2K | 152,664 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.2K | 52,455 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2K | 92,415 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 42,981 | 0.0% |
| Aetna Inc NewPut | PUT | 00817Y958 | $3.2K | 17,700 | 0.0% |
| Norfolk Southern CorpCall | CALL | 655844908 | $3.3K | 21,600 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $3.3K | 53,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3K | 76,592 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.3K | 64,666 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $3.3K | 34,600 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.3K | 94,796 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $3.3K | 43,500 | 0.0% |
| Weight Watchers Intl Inc NewA | COM | 948626106 | $3.3K | 32,792 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 72,676 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.3K | 70,305 | 0.0% |
| National Comm Corp | COM | 63546L102 | $3.3K | 72,135 | 0.0% |