Q2 2018 Holdings
Filed 2018-08-07 | 3321 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scansource Inc COM(SCSC) | COM | 806037107 | $435 | 10,792 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $436 | 2,986 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $436 | 8,304 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $437 | 5,226 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $437 | 67,909 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $438 | 9,558 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COM | 46267X108 | $439 | 13,580 | 0.0% |
| Ishares TR Core Intl Aggr(IAGG) | COM | 46435G672 | $439 | 8,328 | 0.0% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $440 | 27,854 | 0.0% |
| Nuveen New York QLT MUN Inc COM(NAN) | COM | 67066X107 | $440 | 34,921 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $441 | 10,549 | 0.0% |
| XL Group LTD COM | COM | G98294104 | $441 | 7,881 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $442 | 16,482 | 0.0% |
| Proshares TR Pshs Ultra QQQ(QLD) | COM | 74347R206 | $442 | 5,110 | 0.0% |
| Imperva Inc COM | COM | 45321L100 | $442 | 9,154 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $444 | 5,221 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $444 | 758 | 0.0% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $444 | 19,595 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $445 | 8,531 | 0.0% |
| SPX Corp COM | COM | 784635104 | $445 | 12,710 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | COM | 833635105 | $445 | 9,261 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $446 | 41,124 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $446 | 19,434 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $447 | 8,877 | 0.0% |
| WEB COM Group Inc COM | COM | 94733A104 | $450 | 17,392 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $450 | 8,025 | 0.0% |
| Infosys LTDCall | OPT | 456788908 | $450 | 500,000 | 0.0% |
| Hydrogenics Corp New COM New(HYGS) | COM | 448883207 | $450 | 60,000 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | COM | 464288836 | $450 | 2,975 | 0.0% |
| Nanometrics Inc COM | COM | 630077105 | $451 | 12,736 | 0.0% |
| Vale S APut | OPT | 91912E955 | $451 | 895,900 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $452 | 9,612 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $453 | 31,090 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $453 | 25,280 | 0.0% |
| Invesco Exchange Traded FD T Buyback Achiev(PKW) | COM | 46137V308 | $455 | 8,007 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $455 | 7,448 | 0.0% |
| Firstenergy CorpCall | OPT | 337932907 | $456 | 246,700 | 0.0% |
| Sothebys COM | COM | 835898107 | $456 | 8,392 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $457 | 20,693 | 0.0% |
| Interxion Holding N.v | COM | N47279109 | $457 | 7,326 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $457 | 17,010 | 0.0% |
| Medicines Co COM | COM | 584688105 | $457 | 12,462 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $458 | 8,467 | 0.0% |
| Michaels COS Inc COM | COM | 59408Q106 | $461 | 24,065 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $461 | 5,958 | 0.0% |
| Piper Jaffray COS COM(PIPR) | COM | 724078100 | $462 | 6,015 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $462 | 6,630 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $463 | 2,408 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | COM | 66706L101 | $463 | 31,933 | 0.0% |
| ON Semiconductor CorpCall | OPT | 682189905 | $465 | 300,000 | 0.0% |