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 |
|---|---|---|---|---|---|
| Meet Group Inc | COM | 58513U101 | $1.3K | 272,320 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.3K | 37,490 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.4K | 87,596 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 26,331 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4K | 39,932 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $1.4K | 18,600 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.4K | 40,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.4K | 51,970 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.4K | 77,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 19,662 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.4K | 39,252 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.4K | 41,127 | 0.0% |
| Equity ResidentialPut | PUT | 29476L957 | $1.4K | 21,100 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.4K | 109,515 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.4K | 110,649 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $1.4K | 153,300 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4K | 11,124 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1.4K | 68,017 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4K | 25,264 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.4K | 34,946 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.4K | 130,078 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 29,586 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.4K | 37,525 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 31,082 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $1.5K | 13,300 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.5K | 8,449 | 0.0% |
| Danaher Corp delCall | CALL | 235851902 | $1.5K | 13,400 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5K | 27,065 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.5K | 32,331 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $1.5K | 4,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.5K | 71,909 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 14,867 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 3,258 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.5K | 70,581 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.5K | 69,300 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.5K | 50,665 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $1.5K | 29,700 | 0.0% |
| O Reilly Automotive Inc NewCall | CALL | 67103H907 | $1.5K | 4,300 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $1.5K | 16,300 | 0.0% |
| Parker Hannifin CorpCall | CALL | 701094904 | $1.5K | 8,200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 65,926 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.5K | 83,436 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.5K | 61,071 | 0.0% |
| Suntrust BKS IncCall | CALL | 867914903 | $1.5K | 22,800 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $1.5K | 15,400 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $1.5K | 41,763 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $1.5K | 8,800 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $1.5K | 17,000 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $1.5K | 10,200 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.5K | 48,252 | 0.0% |