Q2 2018 Holdings
Filed 2018-08-14 | 2270 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $403 | 8,382 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $403 | 473,524 | 0.0% |
| Penney J C Inc | COM | 708160106 | $404 | 172,500 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $408 | 13,750 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $408 | 4,734 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $408 | 6,608 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $409 | 9,619 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $410 | 7,650 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $411 | 2,243 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $411 | $427,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $412 | 7,700 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $413 | 5,515 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $413 | 6,862 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $414 | 7,100 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $414 | 7,319 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $415 | 32,165 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $416 | 2,689 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $416 | 15,003 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $417 | 30,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $421 | 2,693 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $422 | 5,381 | 0.0% |
| Capella Education Company | COM | 139594105 | $423 | 4,285 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $423 | 10,500 | 0.0% |
| Gatx Corp(GATX)Put | COM | 361448103 | $423 | 5,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $426 | 38,632 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $430 | 5,438 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $430 | 25,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $430 | 14,978 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $430 | 3,225 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $431 | 4,859 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $432 | 7,492 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $434 | 11,257 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $437 | 11,779 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $437 | 26,168 | 0.0% |
| Anika Therapeutics Inc(ANIK)Call | COM | 035255108 | $442 | 13,800 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $442 | 15,074 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $442 | 34,605 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $442 | 140,000 | 0.0% |
| Global Blood Therapeutics inPut | COM | 37890U108 | $443 | 9,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $443 | 3,557 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $444 | 10,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $444 | 13,284 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $445 | 15,468 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $447 | 33,634 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $447 | 2,789 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $447 | 9,780 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $448 | 1,511 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $449 | 10,634 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $449 | 1,111 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $451 | 25,000 | 0.0% |