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 |
|---|---|---|---|---|---|
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $52 | 1,300 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $52 | 8,500 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $52 | 900 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $53 | 156 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $53 | 500 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $53 | 2,656 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $53 | 600 | 0.0% |
| Fusion Telecomm Intl Inc | COM | 36113B400 | $54 | 16,574 | 0.0% |
| Capital SR Living CorpCall | COM | 140475104 | $54 | 5,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $54 | 510 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $54 | 1,300 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $54 | 500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $54 | 600 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $55 | 3,299 | 0.0% |
| BRF SA(P5Y)Call | SPONSORED ADR | 10552T107 | $55 | 7,900 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $55 | 4,851 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $55 | 4,716 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $56 | 2,498 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $56 | 1,440 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $56 | 1,043 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM | 349862300 | $56 | 39,635 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $56 | 1,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM | 12541W209 | $56 | 600 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $56 | 654 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $56 | 3,717 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $56 | 527 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $56 | 2,457 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $56 | 580 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $56 | 1,763 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $57 | 710 | 0.0% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $57 | 2,600 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $57 | 300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $57 | 818 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $57 | 8,320 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $57 | 1,017 | 0.0% |
| Torchmark Corp | COM | 891027104 | $58 | 692 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $58 | 2,500 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $59 | 2,395 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $59 | 8,000 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $59 | 900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $59 | 2,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $59 | 2,500 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $60 | 863 | 0.0% |
| Maxar Technologies LTDCall | COM | 57778L103 | $60 | 1,000 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $60 | 749 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $60 | 1,795 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $60 | 3,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $61 | 1,370 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $62 | 1,487 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $62 | 3,796 | 0.0% |