Q3 2018 Holdings
Filed 2018-11-13 | 35 holdings | $322.1M | 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 |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2K | 67,733 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 263,310 | 0.0% |
| Intl Paper CoCall | CALL | 460146903 | $1.2K | 24,500 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 32,461 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $1.2K | 2,800 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1.2K | 104,539 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.2K | 22,453 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2K | 24,300 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $1.2K | 67,757 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.2K | 20,319 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 18,639 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 5,217 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.2K | 57,784 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $1.2K | $600,000 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $1.2K | 42,600 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.2K | 31,105 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 6,875 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 14,271 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 58,739 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $1.2K | 9,400 | 0.0% |
| Rockwell Collins IncCall | CALL | 774341901 | $1.3K | 8,900 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 6,171 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.3K | 33,258 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3K | 112,125 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $1.3K | 1,588,935 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.3K | 131,050 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.3K | 38,489 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $1.3K | 16,600 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $1.3K | 12,900 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.3K | 63,744 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.3K | 58,167 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3K | 245,166 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $1.3K | 2,925 | 0.0% |
| Fidelity Natl Information SVPut | PUT | 31620M956 | $1.3K | 11,800 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3K | 16,895 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 74,721 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.3K | 84,769 | 0.0% |
| RED HAT IncCall | CALL | 756577902 | $1.3K | 9,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,260 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.3K | 18,165 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.3K | 124,825 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.3K | 87,957 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.3K | 72,944 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.3K | 186,003 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.3K | 105,501 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 20,605 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.3K | 4,100 | 0.0% |
| State STR CorpCall | CALL | 857477903 | $1.3K | 16,000 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $1.3K | 21,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 22,499 | 0.0% |