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 |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $453 | 15,954 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $456 | 45,625 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $457 | 17,580 | 0.0% |
| Cerner CorpCall | CALL | 156782904 | $457 | 7,100 | 0.0% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $458 | 11,420 | 0.0% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $459 | 4,200 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $460 | 110,291 | 0.0% |
| Navient Corporation(NAVI)A | COM | 63938C108 | $461 | 34,168 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $462 | 796 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $463 | 16,748 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $468 | 21,078 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $470 | 12,703 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $474 | 10,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $483 | 15,237 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $483 | 12,100 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $491 | 12,014 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $495 | 14,645 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $495 | 47,240 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $501 | 22,872 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $503 | 22,000 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $505 | 7,400 | 0.0% |
| Citi Trends Inc(CTRN)A | COM | 17306X102 | $507 | 17,639 | 0.0% |
| Aetna Inc NewCall | CALL | 00817Y908 | $507 | 2,500 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $511 | 8,340 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $514 | 7,138 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $518 | 15,466 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $518 | 14,731 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $518 | 18,200 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $519 | 1,200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $519 | 5,580 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $523 | 80,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $532 | 18,436 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $534 | 60,069 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $534 | 11,207 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $536 | 60,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $537 | 9,297 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $540 | 210,162 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $547 | 38,428 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $554 | 36,303 | 0.0% |
| Stanley Black & Decker IncCall | CALL | 854502901 | $556 | 3,800 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $562 | 5,970 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $570 | 30,968 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $571 | 30,865 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $571 | 8,349 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $573 | 14,720 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $573 | 17,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $577 | 129,066 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $589 | 18,858 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $595 | 33,373 | 0.0% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $597 | 32,927 | 0.0% |