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 |
|---|---|---|---|---|---|
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $262 | 26,033 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $262 | 1,600 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $262 | 3,471 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $263 | 7,350 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $263 | 1,651 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $264 | 13,801 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $265 | 2,524 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $266 | 4,203 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $266 | 19,780 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $267 | 24,882 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $268 | 14,400 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $269 | 5,096 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $269 | 2,296 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $269 | 6,669 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $269 | 3,085 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $270 | 32,377 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $270 | 33,900 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $270 | 13,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $270 | 10,797 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $271 | 3,600 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $272 | 5,575 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $272 | 12,687 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $272 | 17,682 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $273 | 62,114 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $273 | 153,408 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $274 | 18,210 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $274 | 11,800 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $274 | 9,510 | 0.0% |
| Syntel Inc | COM | 87162H103 | $275 | 8,574 | 0.0% |
| Energen Corp | COM | 29265N108 | $275 | 3,774 | 0.0% |
| Prologis Inc(PLD)Call | COM | 74340W103 | $276 | 4,200 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $276 | 85,869 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $276 | $281,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $277 | 14,041 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $277 | 4,704 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $279 | 11,483 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $283 | 4,900 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $285 | 5,849 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $285 | 4,258 | 0.0% |
| Xerox CorpPut | COM NEW | 984121608 | $286 | 11,900 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $287 | 1,385 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $288 | 4,805 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $289 | 26,890 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $291 | 2,700 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $291 | 5,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $291 | 8,790 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $292 | 16,219 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $292 | 10,825 | 0.0% |
| 51Job Inc(JOBSUSD)Call | SP ADR REP COM | 316827104 | $293 | 3,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $293 | 3,779 | 0.0% |