Q1 2018 Holdings
Filed 2018-05-03 | 3224 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co COM(WDFC) | COM | 929236107 | $183 | 1,390 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $183 | 3,382 | 0.0% |
| Ultra Petroleum Corp COM New | COM | 903914208 | $185 | 44,446 | 0.0% |
| Tronox LTD SHS CL A | COM | Q9235V101 | $185 | 10,018 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $185 | 1,434 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $185 | 6,900 | 0.0% |
| Anglogold Ashanti LTDPut | OPT | 035128956 | $185 | 246,500 | 0.0% |
| MGM Resorts InternationalCall | OPT | 552953901 | $186 | 51,400 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $187 | 12,404 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $187 | 7,557 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $187 | 8,479 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $187 | 1,978 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $188 | 1,600 | 0.0% |
| Noble Energy IncCall | OPT | 655044905 | $188 | 150,000 | 0.0% |
| Concho RES IncPut | OPT | 20605P951 | $189 | 28,500 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $189 | 3,521 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $190 | 3,959 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $190 | 13,358 | 0.0% |
| Oneok Inc NewPut | OPT | 682680953 | $190 | 100,000 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | COM | 464288372 | $190 | 4,440 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $191 | 1,092 | 0.0% |
| Ishares TRPut | OPT | 464288951 | $192 | 392,500 | 0.0% |
| First Busey Corp COM New(BUSE) | COM | 319383204 | $192 | 6,477 | 0.0% |
| Ishares IncPut | OPT | 464286959 | $192 | 342,700 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $192 | 2,502 | 0.0% |
| Career Education Corp COM(CECO1EUR) | COM | 141665109 | $192 | 14,600 | 0.0% |
| Proshares TR Pshs Ulsht 7-10Y(PST) | COM | 74347R313 | $193 | 8,560 | 0.0% |
| Xcerra Corp COM | COM | 98400J108 | $193 | 16,564 | 0.0% |
| Chicago Bridge & Iron Co N V COM | COM | 167250109 | $193 | 13,434 | 0.0% |
| Bofi Hldg Inc COM | COM | 05566U108 | $193 | 4,754 | 0.0% |
| Bank New York Mellon CorpPut | OPT | 064058950 | $194 | 127,400 | 0.0% |
| First TR Inter DUR PFD & in COM(FPF) | COM | 33718W103 | $194 | 8,338 | 0.0% |
| Skyworks Solutions IncPut | OPT | 83088M952 | $195 | 24,600 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $195 | 3,641 | 0.0% |
| Weibo CorpPut | OPT | 948596951 | $196 | 23,900 | 0.0% |
| LA Quinta Hldgs Inc COM | COM | 50420D108 | $196 | 10,353 | 0.0% |
| Interactive Brokers Group inPut | OPT | 45841N957 | $196 | 56,000 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $196 | 4,748 | 0.0% |
| Hilton Worldwide Hldgs IncPut | OPT | 43300A953 | $197 | 111,800 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $197 | 1,874 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $198 | 150,884 | 0.0% |
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $198 | 4,272 | 0.0% |
| Posco Sponsored ADR(PKX) | COM | 693483109 | $198 | 2,515 | 0.0% |
| Best BUY IncCall | OPT | 086516901 | $198 | 24,900 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $198 | 314 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $199 | 2,689 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $199 | 4,746 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $199 | 5,342 | 0.0% |
| Ishares TR CUR HD Eurzn ETF(HEZU) | COM | 46434V639 | $199 | 6,777 | 0.0% |
| Jetblue Airways CorpPut | OPT | 477143951 | $200 | 100,000 | 0.0% |