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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $752 | 3,900 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $752 | 117,822 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $755 | 16,409 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $755 | 11,294 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $761 | 13,945 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $769 | 6,644 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $769 | 6,878 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $770 | 33,385 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $773 | 19,586 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $773 | 11,400 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $774 | 8,550 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $781 | 33,663 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $794 | 133,477 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $795 | 8,601 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $796 | 6,749 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $798 | 19,300 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $798 | 20,840 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $803 | 35,588 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $804 | 1,400 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $806 | 22,363 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $806 | 43,479 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $807 | 37,680 | 0.0% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $810 | 33,285 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $813 | 22,844 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $819 | 94,999 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $821 | 7,375 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $823 | 60,599 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $823 | 7,300 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $827 | 8,357 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $827 | 4,409 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $839 | 17,325 | 0.0% |
| Prologis IncPut | PUT | 74340W953 | $847 | 12,500 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $853 | 33,075 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $859 | 24,832 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $859 | 29,851 | 0.0% |
| Tribune Media Co(TRCO)A | CL A | 896047503 | $866 | 22,550 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $867 | 18,469 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $868 | 7,587 | 0.0% |
| Agilent Technologies IncPut | PUT | 00846U951 | $875 | 12,400 | 0.0% |
| Microchip Technology IncCall | CALL | 595017904 | $876 | 11,100 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $881 | 13,700 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $881 | 10,800 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $882 | 20,935 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $886 | 6,451 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $890 | 12,610 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $890 | 8,863 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $891 | 67,678 | 0.0% |
| Andeavor | COM | 03349M105 | $894 | 5,828 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $899 | 9,532 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $899 | 26,059 | 0.0% |