Q2 2018 Holdings
Filed 2018-08-14 | 3270 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manning & Napier Inc | CL A | 56382Q102 | $125 | 40,459 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $126 | 16,400 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $127 | 12,026 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $128 | 24,100 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $132 | 16,709 | 0.0% |
| Encana CorpPut | COM | 292505104 | $132 | 10,100 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $133 | 30,625 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $136 | 22,616 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $136 | 13,756 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $137 | 52,707 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $137 | 48,619 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $137 | 25,548 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Put | COM | 02874P103 | $140 | 11,600 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $140 | 20,458 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $142 | 13,829 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $143 | 14,058 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $144 | 50,990 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $151 | 11,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $152 | 217,146 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $152 | 11,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $155 | 31,043 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $158 | 15,900 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $159 | 11,737 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $160 | 10,963 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $163 | 12,300 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $163 | 12,700 | 0.0% |
| Libbey Inc | COM | 529898108 | $164 | 20,192 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $166 | 17,109 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $166 | 18,100 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $166 | 10,059 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $167 | 47,596 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Call | COM | 02874P103 | $168 | 14,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $170 | 19,850 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $172 | 14,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $173 | 14,579 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $174 | 19,524 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | COM | 140781105 | $175 | 19,100 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $176 | 18,879 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $177 | 10,800 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $177 | 52,248 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $178 | 16,677 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $179 | 20,474 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $179 | 23,501 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $179 | 28,631 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $181 | 12,600 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $181 | 18,201 | 0.0% |
| Penney J C Inc | COM | 708160106 | $185 | 79,197 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $187 | 43,200 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $188 | 34,898 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $189 | 11,500 | 0.0% |