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 |
|---|---|---|---|---|---|
| Trustco BK Corp N Y | COM | 898349105 | $1.1K | 130,536 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.1K | 44,529 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1K | 48,323 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.1K | 236,147 | 0.0% |
| Whiting Pete Corp NewCall | COM NEW | 966387409 | $1.1K | 32,900 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $1.1K | 103,991 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $1.1K | 10,700 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $1.1K | 44,000 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $1.1K | 4,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 39,952 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 260,272 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.1K | 106,365 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.1K | 172,041 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.1K | 42,089 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $1.1K | 8,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 69,256 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 21,520 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $1.1K | 70,800 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.1K | 107,131 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $1.1K | 27,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 31,960 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.1K | 47,500 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.1K | 26,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.1K | 163,760 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $1.1K | 33,200 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $1.1K | 27,400 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.1K | 35,775 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 21,126 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 23,790 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.2K | 26,107 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $1.2K | 3,700 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $1.2K | 61,900 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.2K | 25,645 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.2K | 292,761 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2K | 10,531 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)Call | COM | 469814107 | $1.2K | 19,600 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.2K | 131,319 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.2K | 271,792 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.2K | 57,456 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $1.2K | 13,900 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $1.2K | 5,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2K | 9,452 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 11,073 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.2K | 37,643 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 42,296 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.2K | 29,398 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $1.2K | 39,700 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.2K | 50,801 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $1.2K | 46,000 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.2K | 57,947 | 0.0% |