Q2 2018 Holdings
Filed 2018-08-14 | 4827 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM NEW | 75972A301 | $560 | 31,388 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $560 | 4,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $563 | 21,140 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $563 | 502,516 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $564 | 9,305 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $564 | 40,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $564 | 3,400 | 0.0% |
| Edgewell Pers Care Co(EPC)Put | COM | 28035Q102 | $565 | 11,200 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $565 | 12,601 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $567 | 22,801 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $569 | 9,736 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $569 | 20,200 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $569 | 67,500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $570 | 17,927 | 0.0% |
| Fanhua IncCall | SPONSORED ADR | 30712A103 | $570 | 20,000 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $574 | 16,000 | 0.0% |
| National Health Invs Inc(NHI)Put | COM | 63633D104 | $575 | 7,800 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $578 | 19,049 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $579 | 23,800 | 0.0% |
| Snap on Inc(SNA)Call | COM | 833034101 | $579 | 3,600 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)Call | COM | 29251M106 | $580 | 5,000 | 0.0% |
| RED Rock Resorts Inc(RRR)Call | CL A | 75700L108 | $583 | 17,400 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $584 | 24,898 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $585 | 9,328 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $589 | 8,221 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $589 | 25,381 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $589 | 11,700 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $592 | 2,900 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $593 | 39,428 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $595 | 17,700 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $596 | 7,000 | 0.0% |
| Hanover INS Group Inc(THG)Call | COM | 410867105 | $598 | 5,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $600 | 16,200 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $601 | 13,888 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $602 | 35,605 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $602 | 17,809 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $604 | 67,084 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $604 | 27,200 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $605 | 21,305 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $605 | 23,006 | 0.0% |
| Tucows Inc(TCX)Call | COM NEW | 898697206 | $607 | 10,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $608 | 241,282 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $608 | 10,528 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $609 | 41,284 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $609 | 16,191 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $614 | 124,029 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $614 | 22,344 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $616 | 48,137 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $618 | 67,122 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $620 | 19,671 | 0.0% |