Q2 2018 Holdings
Filed 2018-08-14 | 4827 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Panhandle Oil and Gas Inc | CL A | 698477106 | $311 | 16,274 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $311 | 4,436 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $313 | 250,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $315 | 4,454 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $317 | 41,481 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $317 | 4,509 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $318 | 83,846 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $319 | 4,300 | 0.0% |
| Mueller Inds Inc(MLI)Put | COM | 624756102 | $319 | 10,800 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $319 | 120,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $319 | 10,300 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $320 | 50,112 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $321 | 4,660 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $323 | 13,576 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $323 | 9,986 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $323 | 2,179 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $325 | 7,111 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $325 | 202,988 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $325 | 14,463 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $326 | 56,770 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $327 | 13,460 | 0.0% |
| L Brands IncCall | COM | 501797104 | $328 | 8,900 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $328 | 9,573 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $328 | 1,840 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $329 | 8,959 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $330 | 18,488 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $331 | 136,951 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $331 | 12,341 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $332 | 9,900 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $332 | 10,428 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $334 | 5,687 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $334 | 16,164 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $335 | 7,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $336 | 57,565 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $336 | 1,200 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $337 | 50,261 | 0.0% |
| Zagg Inc | COM | 98884U108 | $337 | 19,459 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $338 | 8,686 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $338 | 16,240 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $338 | 23,804 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $341 | 8,642 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $341 | 65,662 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $341 | 8,933 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $342 | 11,787 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $342 | 47,245 | 0.0% |
| Enpro Inds Inc(NPO)Put | COM | 29355X107 | $343 | 4,900 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $343 | 22,062 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $345 | 3,541 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $346 | 9,917 | 0.0% |
| Proofpoint Inc(PFPT)Put | COM | 743424103 | $346 | 3,000 | 0.0% |