Q1 2018 Holdings
Filed 2018-05-15 | 906 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $0 | 1 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $66 | 1,100 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $75 | 5,000 | 0.0% |
| KLX Inc | COM | 482539103 | $78 | 1,100 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $87 | 1,800 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $89 | 3,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $93 | 7,399 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $95 | 2,900 | 0.0% |
| Bemis Inc | COM | 081437105 | $96 | 2,200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $97 | 1,778 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $99 | 6,400 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $103 | 10,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $105 | 1,900 | 0.0% |
| Tivo Corp | COM | 88870P106 | $108 | 8,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $113 | 3,200 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $117 | 7,800 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $147 | 7,865 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $165 | 3,400 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $170 | 6,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $182 | 5,800 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $185 | 10,330 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $191 | 5,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $203 | 2,700 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $206 | 1,100 | 0.0% |
| Sunlands Online ED Group | ADS | 86740P108 | $208 | 25,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $210 | 6,515 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $227 | 755,000 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $227 | 27,300 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $236 | 400,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $242 | 1,700 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $281 | 10,000 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $295 | 9,800 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $300 | 7,700 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $300 | 25,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $319 | 10,200 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $344 | 19,261 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $350 | 5,200 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $351 | 12,600 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $358 | 18,200 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $364 | 11,700 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $393 | 15,600 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $402 | 55,700 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $440 | 26,500 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $448 | 18,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $462 | 4,112 | 0.0% |
| Affimed N V | COM | N01045108 | $463 | 250,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $467 | 8,400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $469 | 15,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $479 | 19,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $483 | 10,000 | 0.0% |