Q3 2018 Holdings
Filed 2018-11-14 | 399 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4K | 36,425 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.4K | 308,561 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 36,494 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.5K | 312,279 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.5K | 159,349 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $3.5K | 159,262 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.6K | 132,275 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 22,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 81,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $3.7K | 629,356 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.8K | 39,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.8K | 174,439 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $4.0K | 640,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 15,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.0K | 12,500 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.1K | 40,090 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.2K | 70,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.2K | 155,706 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.2K | 753,151 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 49,600 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $4.3K | 293,718 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 33,650 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.4K | 281,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 17,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.5K | 87,500 | 0.0% |
| K12 Inc | COM | 48273U102 | $4.6K | 257,547 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $4.6K | 248,535 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 4,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $5.0K | 655,705 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.1K | 480,727 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 44,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.2K | 163,920 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5K | 16,069 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 20,000 | 0.0% |
| KLX Inc | COM | 482539103 | $5.5K | 87,700 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $5.9K | 413,651 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.7K | 219,800 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.7K | 92,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.8K | 219,880 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $7.0K | 75,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $7.1K | 432,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.8K | 121,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $8.0K | 294,160 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.4K | 49,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 18,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4K | 217,000 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $8.4K | 857,776 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.4K | 55,063 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.5K | 162,841 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6K | 52,600 | 0.0% |