Q1 2018 Holdings
Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supervalu Inc | COM NEW | 868536301 | $0 | 2 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 20 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $0 | 1 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $0 | 5 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $0 | 33 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $0 | 4 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $0 | 5 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $0 | 16 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 16 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $0 | 200 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $0 | 6 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $0 | 12 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $0 | 4 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $0 | 27 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $0 | 18 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $0 | 25 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $0 | 200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $0 | 20 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $0 | 100 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $0 | 100 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $0 | 33 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $0 | 15 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $0 | 21 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $0 | 37 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $0 | 60 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $0 | 16 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $0 | 2 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 525 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $0 | 7 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $0 | 2 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $0 | 11 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $0 | 12 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $0 | 65 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $0 | 26 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 4 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $0 | 300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $0 | 16 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 28 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $0 | 8 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REIT | 78377T107 | $0 | 11 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $0 | 3 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 7 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $0 | 4 | 0.0% |
| Team Inc | COM | 878155100 | $0 | 33 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $0 | 30 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $0 | 170 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $0 | 6 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $0 | 5 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $0 | 7 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $0 | 112 | 0.0% |