Q1 2018 Holdings
Filed 2018-05-15 | 3099 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $563 | 9,923 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $566 | 12,500 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $567 | 23,671 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $568 | 70,522 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $569 | 5,068 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $569 | 7,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $569 | 14,085 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $570 | 5,767 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $570 | 16,600 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $571 | 13,720 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $571 | 34,725 | 0.0% |
| Cboe Global Markets Inc(CBOE)Put | COM | 12503M108 | $571 | 5,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $572 | 10,509 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $573 | 44,083 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $574 | 35,100 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $574 | 5,500 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $574 | 19,624 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $577 | 43,366 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $577 | 15,632 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $577 | 35,632 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $577 | 28,955 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $578 | 6,641 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $579 | 43,204 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $580 | 8,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $583 | 13,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $585 | 12,924 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $585 | 7,990 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $585 | 18,882 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $585 | 22,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $587 | 6,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $589 | 90,554 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $590 | 6,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $590 | 52,249 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $592 | 4,100 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $593 | 8,000 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $596 | 112,796 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $600 | 20,065 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $600 | 2,903 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $600 | 62,777 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $601 | 20,695 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $602 | 28,672 | 0.0% |
| Energen CorpPut | COM | 29265N108 | $603 | 9,600 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $604 | 204,894 | 0.0% |
| Cree IncPut | COM | 225447101 | $605 | 15,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $607 | 9,000 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $608 | 9,800 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $609 | 25,700 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $611 | 6,000 | 0.0% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $611 | 6,100 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $612 | 20,402 | 0.0% |