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 |
|---|---|---|---|---|---|
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $347 | 35,683 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $347 | 2,121 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $348 | 20,905 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $348 | 25,491 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $348 | 69,610 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $349 | 6,400 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $351 | 7,676 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $353 | 24,009 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $353 | 8,134 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $353 | 10,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $353 | 190,600 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $354 | 16,960 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $356 | 117,765 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $357 | 38,828 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $357 | 8,800 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $357 | 5,400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $357 | 2,686 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $358 | 7,100 | 0.0% |
| Versartis Inc | COM | 92529L102 | $359 | 177,106 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $362 | 19,707 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $363 | 6,700 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $363 | 9,231 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $363 | 7,547 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $364 | 4,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $365 | 10,900 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $366 | 26,857 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $366 | 8,800 | 0.0% |
| American Woodmark Corporatio(AMWD)Put | COM | 030506109 | $366 | 4,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $366 | 6,970 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $368 | 20,357 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $369 | 3,056 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $372 | 4,594 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $373 | 18,771 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $374 | 8,941 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $375 | 15,032 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $376 | 18,795 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $376 | 2,720 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $376 | 3,450 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $378 | 56,126 | 0.0% |
| Entercom Communications Corp(ETMUSD)Put | CL A | 293639100 | $378 | 50,000 | 0.0% |
| Owens ILL IncPut | COM NEW | 690768403 | $378 | 22,500 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $379 | 75,500 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $379 | 4,267 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $381 | 61,136 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $381 | 10,000 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $383 | 15,000 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $383 | 2,200 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $384 | 274,374 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $384 | 44,922 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $385 | 16,824 | 0.0% |