Q2 2018 Holdings
Filed 2018-08-07 | 3321 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc COM(NSP) | COM | 45778Q107 | $372 | 3,910 | 0.0% |
| Groupon Inc COM | COM | 399473107 | $372 | 86,586 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $373 | 4,743 | 0.0% |
| Cotiviti Hldgs Inc COM | COM | 22164K101 | $373 | 8,445 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $374 | 10,268 | 0.0% |
| Albemarle CorpPut | OPT | 012653951 | $375 | 150,000 | 0.0% |
| General Electric CoCall | OPT | 369604903 | $375 | 3,033,100 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | COM | 80283M101 | $376 | 19,716 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $376 | 2,857 | 0.0% |
| Proshares TR Ultrpro S&p500(UPRO) | COM | 74347X864 | $376 | 8,018 | 0.0% |
| Intl Paper CoPut | OPT | 460146953 | $376 | 212,700 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $377 | 3,752 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $377 | 3,684 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $378 | 9,219 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $378 | 9,828 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $378 | 8,248 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $381 | 37,173 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $381 | 7,238 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $382 | 29,846 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $382 | 28,535 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $383 | 221,288 | 0.0% |
| Vmware IncCall | OPT | 928563902 | $383 | 55,000 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $384 | 10,452 | 0.0% |
| Cabot Oil & Gas CorpPut | OPT | 127097953 | $384 | 157,200 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $385 | 7,599 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $385 | 4,066 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $386 | 4,010 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $387 | 20,867 | 0.0% |
| Tapestry IncCall | OPT | 876030907 | $387 | 191,600 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $387 | 5,843 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $391 | 16,800 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $391 | 134,943 | 0.0% |
| American Express CoPut | OPT | 025816959 | $392 | 188,900 | 0.0% |
| Seacor Holdings Inc COM | COM | 811904101 | $392 | 6,847 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $394 | 11,782 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | PFD | 87936R106 | $395 | 33,259 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $395 | 8,475 | 0.0% |
| Madison Square Garden Co NewCall | OPT | 55825T903 | $395 | 7,600 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $395 | 33,300 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $396 | 71,120 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $397 | 29,420 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $397 | 17,032 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $399 | 487,200 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | COM | 492515101 | $399 | 106,091 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $400 | 92,900 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $400 | 17,665 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $401 | 44,846 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $401 | 5,301 | 0.0% |
| Shotspotter Inc COM(SSTI) | COM | 82536T107 | $401 | 10,571 | 0.0% |
| Mattersight Corp COM | COM | 577097108 | $401 | 150,000 | 0.0% |