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 |
|---|---|---|---|---|---|
| Nevsun RES LTD | COM | 64156L101 | $1.5K | 349,400 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.6K | 69,116 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $1.6K | 10,800 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.6K | 89,745 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 17,734 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $1.6K | 14,500 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.6K | 31,570 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $1.6K | 9,100 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $1.6K | 17,500 | 0.0% |
| Veon LTDA | SPONSORED ADR | 91822M106 | $1.6K | 549,245 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6K | 22,094 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.6K | 254,619 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.6K | 84,550 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 30,737 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.6K | 28,235 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.6K | 498,953 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.6K | 30,211 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 13,210 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.6K | 42,542 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.6K | 33,600 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $1.6K | 27,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 75,319 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.6K | 45,020 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.6K | 110,079 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $1.6K | 11,700 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.6K | 86,541 | 0.0% |
| Crown Castle Intl Corp NewCall | CALL | 22822V901 | $1.6K | 14,700 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.6K | 77,384 | 0.0% |
| PG&E CorpCall | CALL | 69331C908 | $1.6K | 35,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.6K | 7,224 | 0.0% |
| American Elec PWR IncCall | CALL | 025537901 | $1.7K | 23,400 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.7K | 94,909 | 0.0% |
| Corning IncCall | CALL | 219350905 | $1.7K | 47,100 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.7K | 123,949 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.7K | 20,745 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7K | 40,331 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $1.7K | 100,341 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $1.7K | 41,300 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $1.7K | $405,000 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.7K | 61,949 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.7K | 31,487 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $1.7K | 22,100 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $1.7K | 10,200 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.7K | 118,448 | 0.0% |
| Amphenol Corp NewPut | PUT | 032095951 | $1.7K | 18,200 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.7K | 54,939 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.7K | 60,112 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.7K | 74,114 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $1.7K | 21,700 | 0.0% |
| Praxair IncCall | CALL | 74005P904 | $1.7K | 10,800 | 0.0% |