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 |
|---|---|---|---|---|---|
| Abaxis Inc | COM | 002567105 | $278 | 3,350 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $278 | 19,692 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $280 | 2,917 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $282 | 10,616 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $283 | 3,347 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $283 | 5,800 | 0.0% |
| Greenlight Capital RE LTD(GLRE)Put | CLASS A | G4095J109 | $284 | 20,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $285 | 66,506 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $286 | 7,348 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $287 | 10,000 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $288 | 18,300 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $289 | 23,487 | 0.0% |
| Livanova PLC(LIVN)Put | SHS | G5509L101 | $289 | 2,900 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $290 | 28,743 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $290 | 5,900 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $290 | 15,614 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $290 | 10,008 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $292 | 6,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $292 | 5,601 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $293 | 6,183 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $293 | 4,200 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $294 | 170,000 | 0.0% |
| Everbridge Inc(EVBGEUR)Call | COM | 29978A104 | $294 | 6,200 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $294 | 768 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $294 | 3,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $294 | 2,600 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $295 | 7,199 | 0.0% |
| Radius Health IncPut | COM NEW | 750469207 | $295 | 10,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $297 | 5,452 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $297 | 2,437 | 0.0% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $297 | 4,000 | 0.0% |
| Telefonica Brasil SAPut | SPONSORED ADR | 87936R106 | $297 | 25,000 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $300 | 35,000 | 0.0% |
| Interxion Holding N.vPut | SHS | N47279109 | $300 | 4,800 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $300 | 9,513 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $301 | 79,215 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $302 | 40,474 | 0.0% |
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $302 | 7,200 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $303 | 8,118 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $303 | 4,566 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $303 | 92,497 | 0.0% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $304 | 30,412 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $305 | 6,982 | 0.0% |
| Owens ILL IncCall | COM NEW | 690768403 | $306 | 18,200 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $308 | 18,100 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $308 | 34,788 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $308 | 44,905 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $308 | 16,086 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $308 | 1,396 | 0.0% |
| Office Depot Inc | COM | 676220106 | $309 | 121,083 | 0.0% |