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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF)Call | COM | 754730109 | $223 | 2,500 | 0.0% |
| Verso Corp | CL A | 92531L207 | $223 | 10,253 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $224 | 5,622 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $224 | 5,226 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $224 | 1,716 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $225 | 21,389 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $225 | 5,371 | 0.0% |
| Triumph Group Inc New(TG7)Put | COM | 896818101 | $225 | 11,500 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)Call | COM | 109194100 | $226 | 2,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $226 | 1,631 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $227 | 4,769 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $228 | 41,307 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $228 | 10,228 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $229 | 20,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $229 | 14,899 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $229 | 4,285 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $229 | 13,332 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $229 | 382 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $230 | 10,211 | 0.0% |
| Baker Hughes A GE Co(BKR)Call | CL A | 05722G100 | $231 | 7,000 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $231 | 28,434 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $232 | 1,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Call | COM | 045327103 | $232 | 2,500 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $232 | 30,754 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $234 | 2,300 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $234 | 13,110 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $235 | 10,157 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $237 | 4,229 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $237 | 7,300 | 0.0% |
| Impac MTG Hldgs IncCall | COM NEW | 45254P508 | $238 | 25,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $239 | 7,794 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $239 | 7,780 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $239 | 2,800 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $240 | 15,157 | 0.0% |
| Anixter Intl Inc(AXE3EUR)Put | COM | 035290105 | $241 | 3,800 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $242 | 3,088 | 0.0% |
| Lindsay Corp(LNN)Put | COM | 535555106 | $242 | 2,500 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $242 | 9,969 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $243 | 3,030 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $243 | 11,247 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $243 | 9,569 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $243 | 7,874 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $243 | 2,687 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $246 | 6,294 | 0.0% |
| Liberty Latin America LTD(LILA)Call | COM CL A | G9001E102 | $249 | 13,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $249 | 143,810 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $250 | 12,837 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $250 | 12,177 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $250 | 4,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $251 | 232,475 | 0.0% |