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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $369 | 22,110 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $370 | 5,165 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $370 | 7,715 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $373 | 12,160 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $373 | 820 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $373 | 10,038 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $373 | 8,035 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $374 | 14,345 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $375 | 24,567 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $375 | 12,078 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $376 | 12,352 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $378 | 18,423 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $378 | 30,999 | 0.0% |
| PPL CorpPut | PUT | 69351T956 | $380 | 13,000 | 0.0% |
| Fidelity Natl Information SVCall | CALL | 31620M906 | $382 | 3,500 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $387 | 5,263 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $388 | 13,903 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $389 | 394,251 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $390 | 2,970 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $393 | 19,249 | 0.0% |
| M & T BK CorpCall | CALL | 55261F904 | $395 | 2,400 | 0.0% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $399 | 10,967 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $400 | 9,901 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $402 | 7,259 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $405 | 4,900 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $406 | 76,942 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $407 | 4,200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $407 | 14,326 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $407 | 22,095 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $409 | 19,649 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $411 | 41,970 | 0.0% |
| Rockwell Automation IncCall | CALL | 773903909 | $413 | 2,200 | 0.0% |
| Ameriprise Finl IncPut | PUT | 03076C956 | $413 | 2,800 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $414 | 11,423 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $415 | 9,440 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $417 | 11,895 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $421 | 6,982 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $421 | 38,335 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $424 | 2,176 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $424 | 4,674 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $425 | 5,154 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $432 | 11,527 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $437 | 9,455 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $438 | 31,060 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $438 | 20,406 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $439 | 3,863 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $440 | 41,568 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $446 | 18,699 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $447 | 9,846 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $450 | 6,397 | 0.0% |