Q2 2017 Holdings
Filed 2017-08-14 | 2923 holdings | $831.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.3K | 15,739 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.3K | 69,509 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $1.3K | 217,948 | 0.0% |
| SL Green Rlty CorpCall | COM | 78440X101 | $1.3K | 12,500 | 0.0% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $1.3K | 23,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $1.3K | 38,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.3K | 227,478 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $1.3K | 21,100 | 0.0% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $1.3K | 14,100 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $1.3K | 18,000 | 0.0% |
| U S Concrete Inc(USCR)Put | COM NEW | 90333L201 | $1.3K | 17,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.3K | 68,358 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1.3K | 21,500 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $1.3K | 14,000 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.3K | 11,100 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $1.4K | 34,500 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.4K | 69,478 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Put | COM | 703481101 | $1.4K | 67,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 1,455 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.4K | 59,613 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $1.4K | 22,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.4K | 76,500 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.4K | 22,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $1.4K | 16,600 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.4K | 35,825 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.4K | 31,705 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.4K | 114,378 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.4K | 259,452 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.4K | 89,414 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.4K | 42,621 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.4K | 8,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.4K | 31,778 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $1.4K | 34,600 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $1.4K | 16,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4K | 21,862 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.4K | 17,763 | 0.0% |
| National Beverage Corp(FIZZ)Put | COM | 635017106 | $1.4K | 14,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4K | 39,853 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.4K | 98,351 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 15,735 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.4K | 169,234 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.4K | 39,693 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.4K | 26,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.4K | 92,382 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $1.4K | 15,600 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $1.4K | 57,284 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,313 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.4K | 181,443 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.4K | 40,411 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.4K | 34,495 | 0.0% |