Q1 2018 Holdings
Filed 2018-05-15 | 2192 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | COM | 75737F108 | $192 | 8,407 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $193 | 16,600 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $194 | 4,300 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $194 | 44,085 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $196 | 15,400 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $197 | 25,400 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $200 | 2,180 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $201 | 6,927 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $201 | 1,900 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $202 | 8,965 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $203 | 1,382 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $203 | 2,962 | 0.0% |
| Vereit Inc | COM | 92339V100 | $203 | 29,200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $203 | 2,500 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $204 | $200,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $205 | 1,202 | 0.0% |
| Ezcorp Inc(EZPW)Put | CL A NON VTG | 302301106 | $205 | 15,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $205 | 10,090 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $205 | 7,500 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $206 | 1,706 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $206 | 2,716 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $206 | 4,847 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $206 | 7,765 | 0.0% |
| Polyone Corp | COM | 73179P106 | $207 | 4,863 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $207 | $215,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $208 | 4,112 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $208 | 285,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $209 | 24,035 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $209 | 50,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $209 | 23,147 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $210 | 6,549 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $210 | 2,845 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $211 | 2,414 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $211 | 6,617 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $211 | 2,007 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $212 | 3,715 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $212 | 2,300 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $212 | 2,186 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $212 | 24,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $213 | 7,193 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $213 | 10,408 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $214 | 13,816 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $214 | 746,367 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $214 | 3,670 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $214 | 3,100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $214 | 15,964 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $217 | 6,136 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $217 | 3,508 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $217 | 1,766 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $217 | 3,642 | 0.0% |