Q1 2018 Holdings
Filed 2018-05-15 | 1468 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $62 | 3,796 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $63 | 490 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $63 | 9,543 | 0.0% |
| Fiesta Restaurant Group IncCall | COM | 31660B101 | $63 | 3,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $63 | 1,580 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $63 | 860 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $63 | 1,200 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $63 | 1,150 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $63 | 4,360 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $64 | 8,462 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $65 | 2,692 | 0.0% |
| U S G Corp | COM | 903293405 | $65 | 1,600 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $65 | 5,533 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $65 | 1,642 | 0.0% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $66 | 7,690 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $66 | 987 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $66 | 850 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Put | COM | 28470R102 | $66 | 2,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Call | COM PAR $.0001 2 | 503459604 | $66 | 2,200 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $66 | 5,006 | 0.0% |
| Retrophin Inc | COM | 761299106 | $67 | 3,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $67 | 5,079 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $68 | 1,900 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $68 | 7,394 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $68 | 3,900 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $68 | 365 | 0.0% |
| ILG Inc | COM | 44967H101 | $68 | 2,170 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $68 | 13,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $69 | 1,716 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $69 | 1,719 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $69 | 1,851 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $70 | 6,548 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $70 | 402 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $70 | 35,249 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $70 | 8,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $70 | 8,100 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $71 | 1,240 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $71 | 9,400 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $71 | 9,600 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $72 | 1,090 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $72 | 2,164 | 0.0% |
| NCR Corp(VYX)Call | COM | 62886E108 | $72 | 2,300 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $73 | 2,920 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $73 | 7,500 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $73 | 3,881 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $73 | 6,500 | 0.0% |
| PHH Corp | COM | 693320202 | $73 | 7,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $73 | 1,200 | 0.0% |
| Express Inc | COM | 30219E103 | $73 | 10,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $73 | 1,225 | 0.0% |