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 |
|---|---|---|---|---|---|
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $696 | 25,191 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $697 | 10,311 | 0.0% |
| Public SVC Enterprise Group(PEG)Put | COM | 744573106 | $698 | 13,900 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $700 | 9,317 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $700 | 38,724 | 0.0% |
| Athenahealth IncCall | COM | 04685W103 | $701 | 4,900 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $702 | 8,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $706 | 11,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $707 | 12,345 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $707 | 32,119 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $709 | 32,092 | 0.0% |
| Match Group Inc(MTCHEUR)Call | COM | 57665R106 | $711 | 16,000 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $712 | 11,762 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $713 | 21,700 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $713 | 29,950 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $713 | 7,000 | 0.0% |
| Tronox LTDPut | SHS CL A | Q9235V101 | $714 | 38,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $718 | 27,000 | 0.0% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $718 | 8,600 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $720 | 10,700 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $721 | 47,400 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $724 | 21,100 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $725 | 87,114 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $726 | 38,744 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $726 | 14,082 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $728 | 19,844 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $730 | 2,600 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $732 | 4,600 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $732 | 19,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $732 | 3,900 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $733 | 19,600 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $734 | 43,664 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $736 | 16,900 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $741 | 6,300 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $741 | 27,592 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $741 | 14,790 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $743 | 17,417 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $744 | 4,000 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $745 | 1,900 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $745 | 33,900 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $747 | 7,000 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $748 | 20,000 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $756 | 4,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $758 | 569,658 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $759 | 20,300 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $759 | 22,008 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $759 | 5,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $761 | 14,768 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $762 | 16,600 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $762 | 16,600 | 0.0% |