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 |
|---|---|---|---|---|---|
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $1.9K | $450,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.0K | 103,904 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $2.0K | 44,071 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.0K | 16,934 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.0K | 54,332 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.0K | 30,500 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $2.0K | 142,400 | 0.0% |
| IntuitCall | CALL | 461202903 | $2.0K | 8,800 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.0K | 86,940 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 134,758 | 0.0% |
| Northern TR CorpPut | PUT | 665859954 | $2.0K | 19,700 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.0K | 52,286 | 0.0% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $2.0K | 102,477 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.0K | 194,938 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.0K | 37,635 | 0.0% |
| Autolus Therapeutics PLC(AUTL)A | SPON ADS | 05280R100 | $2.0K | 66,260 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.0K | 49,215 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $2.0K | 30,500 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.0K | 47,186 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.0K | 121,678 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $2.0K | 9,500 | 0.0% |
| Express Scripts Hldg CoCall | CALL | 30219G908 | $2.1K | 21,600 | 0.0% |
| Regions Finl Corp NewPut | PUT | 7591EP950 | $2.1K | 111,900 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.1K | 77,507 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.1K | 110,168 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.1K | 35,230 | 0.0% |
| Avalonbay Cmntys IncPut | PUT | 053484951 | $2.1K | 11,600 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $2.1K | 99,320 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $2.1K | 27,561 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.1K | 57,290 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.1K | 7,457 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.1K | 55,135 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.1K | 105,300 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.1K | 84,547 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.1K | 313,878 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.1K | 85,377 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $2.1K | 278,418 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $2.1K | 110,465 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.1K | 28,426 | 0.0% |
| Valero Energy Corp NewCall | CALL | 91913Y900 | $2.1K | 18,800 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.2K | 19,056 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.2K | 110,393 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $2.2K | 15,400 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.2K | 125,855 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 24,574 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2.2K | 75,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.2K | 3,579 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.2K | 143,550 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.2K | 74,278 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.2K | 90,259 | 0.0% |