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 |
|---|---|---|---|---|---|
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 20,063 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1.1K | 72,310 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.1K | 50,029 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.1K | 9,527 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 99,147 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.1K | 337,849 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.1K | 54,955 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.1K | 67,678 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.1K | 164,642 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | CALL | V7780T903 | $1.1K | 10,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 14,552 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.1K | 27,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1K | 19,044 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,740 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 28,538 | 0.0% |
| V F CorpCall | CALL | 918204908 | $1.1K | 13,400 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $1.1K | 9,800 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.1K | 83,001 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.1K | 23,373 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1K | 30,046 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 27,314 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.1K | 31,120 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.1K | 21,096 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.1K | 146,392 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1K | 33,600 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1K | 16,540 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1.1K | 57,055 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.1K | 720,390 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.1K | 42,810 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 67,733 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $1.1K | 15,400 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.1K | 30,165 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.1K | 7,668 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.1K | 25,609 | 0.0% |
| Public SVC Enterprise GroupCall | CALL | 744573906 | $1.2K | 21,300 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.2K | 34,880 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 66,567 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $1.2K | 1,125,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.2K | 64,121 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 23,731 | 0.0% |
| Align Technology IncPut | PUT | 016255951 | $1.2K | 3,400 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 59,887 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 26,525 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 32,846 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $1.2K | 1,550,935 | 0.0% |
| Zimmer Biomet Hldgs IncCall | CALL | 98956P902 | $1.2K | 10,500 | 0.0% |
| DR Pepper Snapple Group IncPut | PUT | 26138E959 | $1.2K | 9,600 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.2K | 98,488 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.2K | 65,625 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $1.2K | 4,200 | 0.0% |