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 |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $74 | 700 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $74 | 10,315 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $74 | 2,110 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $74 | 908 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $74 | 46,381 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $74 | 3,360 | 0.0% |
| Basic Energy Svcs Inc(BASEUR) | COM | 06985P209 | $74 | 5,100 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $75 | 400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $76 | 883 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $76 | 3,867 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $77 | 4,197 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $77 | 9,347 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A200 | $77 | 54,739 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $77 | 1,160 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $77 | 6,600 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $78 | 8,920 | 0.0% |
| Zagg Inc | COM | 98884U108 | $79 | 6,508 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $79 | 8,440 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81 | 600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $81 | 1,417 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $82 | 10,300 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $83 | 794 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $83 | 2,446 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $83 | 2,563 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $84 | 2,615 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $84 | 3,180 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $84 | 800 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $85 | 20 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $85 | 2,025 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $85 | 2,294 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $85 | 4,234 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $85 | 3,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $85 | 1,528 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $86 | 5,323 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $86 | 10,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $86 | 2,305 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $86 | 3,400 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $87 | 2,193 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $87 | 1,078 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $87 | 2,215 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $88 | 1,287 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $88 | 2,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $88 | 1,506 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $88 | 800 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $89 | 300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $90 | 1,280 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $90 | 5,385 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $90 | 31,871 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $90 | 25,099 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $91 | 2,765 | 0.0% |