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 |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $225 | 1,100 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $225 | 9,518 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $226 | 7,638 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $226 | 9,542 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Put | COM | 57164Y107 | $226 | 2,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $226 | 149,622 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $226 | 7,825 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $226 | 43,434 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $226 | 9,226 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $227 | 2,800 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $228 | 7,173 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $228 | 9,800 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $229 | 32,951 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $229 | 5,349 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $229 | 1,081 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $229 | 2,800 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Put | COM SER A | 74915M100 | $231 | 10,900 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Call | COM | 216831107 | $231 | 8,800 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $231 | 2,100 | 0.0% |
| Sleep Number Corp(SNBR)Put | COM | 83125X103 | $232 | 8,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $232 | 6,600 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $232 | 6,990 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $232 | 2,085 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $232 | 2,624 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $233 | 4,600 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $234 | 6,739 | 0.0% |
| Unilever N V(UNUSD)Call | N Y SHS NEW | 904784709 | $234 | 4,200 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $234 | 5,000 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $236 | 151,389 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $236 | 1,782 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $237 | 5,100 | 0.0% |
| Ubiquiti Networks IncCall | COM | 90347A100 | $237 | 2,800 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $238 | 9,600 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $238 | 41,086 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $239 | 6,700 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $240 | 31,300 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $240 | 2,100 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $244 | 25,137 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $244 | 1,000 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $246 | 19,261 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $247 | 18,800 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Call | COM | 90385V107 | $247 | 14,900 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $247 | 4,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $248 | 22,710 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $248 | 28,627 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $250 | 10,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $251 | 7,221 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $251 | 2,000 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $252 | 39,200 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Put | COM | 216831107 | $252 | 9,600 | 0.0% |