Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $614.7M | 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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 28,886 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.4K | 72,151 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.4K | 247,894 | 0.0% |
| DXC Technology CoCall | CALL | 23355L906 | $2.4K | 31,800 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 101,154 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.4K | 63,455 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $2.5K | 36,129 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.5K | 52,148 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.5K | 773,838 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 209,296 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $2.5K | 560,823 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.5K | 225,909 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.5K | 313,613 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.6K | 116,184 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.6K | 206,342 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.6K | 115,000 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $2.6K | 66,051 | 0.0% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $2.6K | 137,866 | 0.0% |
| Ameriprise Finl IncCall | CALL | 03076C906 | $2.6K | 20,300 | 0.0% |
| Valero Energy Corp NewCall | CALL | 91913Y900 | $2.6K | 38,400 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $2.6K | 38,473 | 0.0% |
| Nucor CorpCall | CALL | 670346905 | $2.6K | 44,900 | 0.0% |
| Suntrust BKS IncCall | CALL | 867914903 | $2.6K | 46,500 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.6K | 400,306 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.6K | 230,076 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.7K | 48,160 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.7K | 83,941 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $2.7K | 53,700 | 0.0% |
| Boston Properties IncCall | CALL | 101121901 | $2.7K | 21,700 | 0.0% |
| Ventas IncCall | CALL | 92276F900 | $2.7K | 38,600 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.7K | 70,447 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $2.7K | 43,700 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $2.7K | 36,900 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $2.7K | 22,400 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.7K | 51,404 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.7K | 103,689 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.7K | 51,470 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.7K | 162,253 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.8K | 52,699 | 0.0% |
| Cerner CorpPut | PUT | 156782954 | $2.8K | 41,500 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $2.8K | 22,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8K | 69,108 | 0.0% |
| Telenav Inc | COM | 879455103 | $2.8K | 342,638 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.8K | 265,772 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8K | 84,286 | 0.0% |
| Weight Watchers Intl Inc NewA | COM | 948626106 | $2.8K | 83,171 | 0.0% |
| DTE Energy CoPut | PUT | 233331957 | $2.8K | 26,300 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.8K | 84,849 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.8K | 77,735 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $2.8K | 42,400 | 0.0% |