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 |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $434 | 1,585 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $437 | 13,278 | 0.0% |
| PPL CorpPut | PUT | 69351T956 | $443 | 15,500 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $448 | 10,630 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $450 | 37,477 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $455 | 6,812 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $456 | 13,030 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $460 | 12,703 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $461 | 26,189 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $461 | 394,251 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $466 | 7,500 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $466 | 11,108 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $468 | 27,443 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $468 | 34,437 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $471 | 8,340 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $477 | 7,700 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $484 | 1,503 | 0.0% |
| Navient Corporation(NAVI)A | COM | 63938C108 | $491 | 37,667 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $492 | 33,338 | 0.0% |
| Office Depot Inc | COM | 676220106 | $492 | 192,868 | 0.0% |
| Aetna Inc NewCall | CALL | 00817Y908 | $495 | 2,700 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $495 | 5,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $499 | 4,306 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $500 | 33,385 | 0.0% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $501 | 17,591 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $501 | 1,675 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $507 | 15,732 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $512 | 41,070 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $513 | 20,549 | 0.0% |
| Cerner CorpCall | CALL | 156782904 | $514 | 8,600 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $515 | 17,940 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $515 | 110,291 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $516 | 22,872 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $516 | 16,433 | 0.0% |
| Tech Data Corp | COM | 878237106 | $518 | 6,310 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $519 | 11,409 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $520 | 39,737 | 0.0% |
| Momo Inc | ADR | 60879B107 | $520 | 11,959 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $523 | 12,193 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $524 | 15,020 | 0.0% |
| WEC Energy Group IncPut | PUT | 92939U956 | $524 | 8,100 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $526 | 57,934 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $526 | 10,557 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $527 | 149,754 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $535 | 5,478 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $542 | 6,500 | 0.0% |
| Stanley Black & Decker IncCall | CALL | 854502901 | $545 | 4,100 | 0.0% |
| SBA Communications Corp NewPut | PUT | 78410G954 | $545 | 3,300 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $547 | 1,892 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $549 | 141,500 | 0.0% |