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 |
|---|---|---|---|---|---|
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $110 | 7,160 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $110 | 3,306 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $111 | 5,589 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $111 | 2,830 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $111 | 56,745 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $112 | 11,026 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $112 | 1,256 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A | 927107409 | $112 | 4,247 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $113 | 7,200 | 0.0% |
| Engility Hldgs Inc | COM | 29286C107 | $113 | 4,639 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $114 | 4,170 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $114 | 7,000 | 0.0% |
| Monster Beverage Corp(MNST)Call | COM | 61174X109 | $114 | 2,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $114 | 3,200 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $114 | 11,100 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $115 | 4,504 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $115 | 2,730 | 0.0% |
| Legacy Resvs LPCall | UNIT LP INT | 524707304 | $115 | 24,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $116 | 1,435 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $116 | 1,531 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $117 | 7,091 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $118 | 2,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $118 | 1,000 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $118 | 631 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $120 | 412 | 0.0% |
| Datawatch Corp | COM | 237917208 | $120 | 13,866 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $120 | 8,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $121 | 2,739 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $121 | 10,216 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $121 | 1,297 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $121 | 469 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $124 | 1,009 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $124 | 7,847 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $126 | 1,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $126 | 3,130 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $126 | 2,092 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $126 | 2,800 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $127 | 7,498 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $127 | 3,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $127 | 1,156 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $127 | 48,966 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $128 | 1,500 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $128 | 4,099 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $128 | 2,523 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $129 | 12,325 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $130 | 3,700 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $130 | 14,217 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $130 | 4,687 | 0.0% |
| Tech Data Corp | COM | 878237106 | $131 | 1,540 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $132 | 4,153 | 0.0% |