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 |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $211 | 16,028 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $211 | 4,014 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $212 | 1,771 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $212 | 3,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $212 | 5,077 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Put | COM | 800677106 | $213 | 15,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Call | COM | 800677106 | $213 | 15,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $213 | 3,300 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $214 | 2,119 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $214 | 13,705 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $214 | 4,092 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $214 | 6,754 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $215 | 12,800 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $217 | 2,400 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $217 | 45,583 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $217 | 4,012 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $218 | 4,091 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $218 | 6,600 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $218 | 100,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $218 | 3,900 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $218 | 4,202 | 0.0% |
| Interxion Holding N.vPut | SHS | N47279109 | $218 | 3,500 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $219 | 6,700 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $223 | 25,231 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $224 | 2,745 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $224 | 111,250 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $224 | 18,125 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $225 | 46,325 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $225 | $232,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $226 | 3,787 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $226 | 4,900 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $227 | 10,408 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $227 | 3,502 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $228 | 100,999 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $228 | 2,165 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $228 | 3,093 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $229 | 6,254 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $229 | $222,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $230 | 7,866 | 0.0% |
| Mimedx Group Inc(MDXG)Call | COM | 602496101 | $230 | 36,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $230 | 3,708 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $230 | 2,576 | 0.0% |
| Clearwater Paper Corp(CLW)Put | COM | 18538R103 | $231 | 10,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $232 | 13,566 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $232 | 4,063 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $232 | 2,413 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $233 | 10,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $234 | 5,737 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $235 | 3,146 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $235 | 7,207 | 0.0% |