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 |
|---|---|---|---|---|---|
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $885 | 90,704 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $886 | 14,227 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $888 | 15,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $888 | 21,550 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $889 | 11,400 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $889 | 9,328 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $891 | 29,141 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $891 | 9,696 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $892 | 57,532 | 0.0% |
| Credit Accep Corp Mich(CACC)Call | COM | 225310101 | $892 | 2,700 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $892 | 45,921 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $892 | 32,158 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $894 | 6,300 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $894 | 55,648 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $895 | 16,197 | 0.0% |
| AndeavorPut | COM | 03349M105 | $895 | 8,900 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $897 | 7,357 | 0.0% |
| HCP IncCall | COM | 40414L109 | $897 | 38,600 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $900 | 27,039 | 0.0% |
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $901 | 10,400 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $902 | 47,613 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $902 | 332,979 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $907 | 31,000 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $908 | 5,600 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $909 | 9,000 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $909 | 19,400 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $912 | 22,263 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $913 | 28,681 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $915 | 4,520 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $915 | 35,400 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $919 | 6,000 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $921 | 23,900 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $922 | 46,684 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $924 | 30,733 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $924 | 24,484 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $925 | 34,302 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $928 | 35,483 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $929 | 65,419 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $930 | 5,000 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $931 | 19,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $933 | 12,816 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $933 | 21,000 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $935 | 61,900 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $935 | 15,468 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $937 | 20,389 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $938 | 23,432 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $940 | 5,500 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $943 | 103,010 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $944 | 26,854 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $951 | 9,000 | 0.0% |