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 |
|---|---|---|---|---|---|
| Hospitality Pptys TRA | COM SH BEN INT | 44106M102 | $3.7K | 130,065 | 0.0% |
| American Express CoCall | CALL | 025816909 | $3.7K | 38,000 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $3.7K | 7,500 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $3.7K | 1,440,458 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3.8K | 128,259 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 20,710 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.8K | 69,765 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.8K | 74,840 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $3.8K | 36,341 | 0.0% |
| Stryker CorpCall | CALL | 863667901 | $3.8K | 22,400 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $3.8K | 12,300 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3.8K | 386,262 | 0.0% |
| DR Pepper Snapple Group IncCall | CALL | 26138E909 | $3.8K | 31,200 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $3.8K | 13,800 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $3.8K | 45,300 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.8K | 85,364 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.8K | 173,139 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.8K | 72,825 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 27,844 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.8K | 214,801 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8K | 88,940 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.8K | 270,675 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.9K | 256,850 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.9K | 158,057 | 0.0% |
| Medicines Co | COM | 584688105 | $3.9K | 105,795 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.9K | 135,378 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.9K | 176,742 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.9K | 101,723 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.9K | 40,800 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.9K | 307,040 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $3.9K | 42,339 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.9K | 46,733 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.9K | 174,905 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $4.0K | 29,300 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.0K | 129,500 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.0K | 144,275 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.0K | 67,675 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 50,109 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $4.0K | 49,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1K | 35,875 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.1K | 9,941 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $4.1K | 249,082 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $4.1K | 99,094 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.1K | 100,247 | 0.0% |
| Asure Software Inc(ASUR)A | COM | 04649U102 | $4.1K | 256,103 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.1K | 99,260 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4.1K | 412,800 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.1K | 97,925 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.1K | 36,811 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.1K | 204,155 | 0.0% |