Q3 2017 Holdings
Filed 2017-11-07 | 3485 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Msci Finls IDX(FNCL) | COM | 316092501 | $519 | 13,664 | 0.0% |
| Tivo Corp COM | COM | 88870P106 | $519 | 26,161 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $520 | 951,700 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $521 | 36,561 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $523 | 10,232 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $524 | 9,020 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $524 | 12,098 | 0.0% |
| Exone Co COM(XONECHF) | COM | 302104104 | $526 | 46,288 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $527 | 88,252 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $528 | 33,008 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $528 | 73,801 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $529 | 21,008 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $529 | 262,900 | 0.0% |
| Powershares ETF Trust Russell 2000 VAL | COM | 73935X864 | $529 | 17,472 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $530 | 18,338 | 0.0% |
| U S Concrete Inc COM New(USCR) | COM | 90333L201 | $530 | 6,941 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $530 | 44,606 | 0.0% |
| Kroger CoPut | OPT | 501044951 | $530 | 270,000 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $531 | 20,941 | 0.0% |
| Newstar Financial Inc COM | COM | 65251F105 | $532 | 45,277 | 0.0% |
| Direxion SHS ETF TR DL Ftse BLL 3X(YINNEUR) | COM | 25459W771 | $532 | 18,265 | 0.0% |
| First TR Exchange Traded FD RBA Indl ETF(AIRR) | COM | 33738R704 | $533 | 20,470 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $533 | 13,577 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $534 | 8,675 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $535 | 417,600 | 0.0% |
| Valeant Pharmaceuticals IntlPut | OPT | 91911K952 | $535 | 205,900 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $535 | 36,422 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $536 | 4,858 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $537 | 46,100 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $537 | 61,250 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $537 | 4,945 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | COM | 043113208 | $538 | 14,237 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $539 | 13,114 | 0.0% |
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $539 | 110,232 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $540 | 29,849 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $540 | 6,408 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $541 | 7,312 | 0.0% |
| Spdr SER TR S&p1500momtilt(MMTM) | COM | 78468R705 | $541 | 5,079 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $543 | 7,458 | 0.0% |
| New Media Invt Group Inc COM | COM | 64704V106 | $544 | 36,792 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $545 | 4,952 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $546 | 12,966 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $547 | 7,883 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $547 | 14,077 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $547 | 3,982 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y904 | $547 | 278,500 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $548 | 14,169 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $549 | 159,721 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $549 | 11,180 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $549 | 28,558 | 0.0% |