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 |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $193 | 10,700 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $194 | 11,366 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $195 | 11,751 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $198 | 50,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $199 | 14,006 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $201 | 5,612 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $203 | 25,888 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $204 | 2,900 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $204 | 2,577 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $204 | 4,575 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $205 | 9,000 | 0.0% |
| Perspecta Inc(PRSP)Call | COM | 715347100 | $206 | 10,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $206 | 305,787 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $206 | 32,379 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $207 | 62,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $207 | 9,400 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $208 | 4,511 | 0.0% |
| Teladoc Inc(TDOC)Call | COM | 87918A105 | $209 | 3,600 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $209 | 3,602 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $209 | 3,300 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $210 | 14,072 | 0.0% |
| Valmont Inds Inc(VMI)Call | COM | 920253101 | $211 | 1,400 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $211 | 16,026 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $212 | 11,314 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $212 | 13,600 | 0.0% |
| Tactile SYS Technology Inc(TCMD)Call | COM | 87357P100 | $213 | 4,100 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $213 | 4,047 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $214 | 697 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $215 | 1,667 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $215 | 21,620 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $215 | 13,246 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $215 | 106,081 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $215 | 95,687 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $216 | 2,320 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $217 | 5,567 | 0.0% |
| Markel Corp(MKL)Put | COM | 570535104 | $217 | 200 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $217 | 20,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $217 | 125,301 | 0.0% |
| Verifone SYS IncPut | COM | 92342Y109 | $217 | 9,500 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $218 | 3,500 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $219 | 5,920 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $219 | 13,288 | 0.0% |
| Arlington Asset Invt Corp(AIEUR)Put | CL A NEW | 041356205 | $219 | 21,200 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $220 | 12,679 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $221 | 10,480 | 0.0% |
| New Relic Inc(NEWREUR)Put | COM | 64829B100 | $221 | 2,200 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $222 | 6,800 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $222 | 5,700 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $222 | 1,050 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $222 | 9,461 | 0.0% |