Q2 2018 Holdings
Filed 2018-08-07 | 3321 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Convergys Corp COM | COM | 212485106 | $466 | 19,078 | 0.0% |
| Lauder Estee COS IncCall | OPT | 518439904 | $468 | 11,000 | 0.0% |
| Ishares IncCall | OPT | 464286900 | $468 | 649,800 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $469 | 9,247 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $469 | 23,037 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $470 | 9,447 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $470 | 15,833 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $471 | 75,649 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $472 | 5,693 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $473 | 3,675 | 0.0% |
| Vmware IncPut | OPT | 928563952 | $473 | 82,700 | 0.0% |
| Endurance Intl Group Hldgs I COM(EIGIEUR) | COM | 29272B105 | $474 | 47,638 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $475 | 821 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $475 | 65,418 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $475 | 5,876 | 0.0% |
| Select Income REIT COM SH BEN INT | COM | 81618T100 | $476 | 21,205 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $476 | 16,894 | 0.0% |
| Scientific Games Corp COM(LNWO) | COM | 80874P109 | $478 | 9,730 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | COM | 46435G334 | $480 | 13,788 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COM | 628778102 | $481 | 12,615 | 0.0% |
| United Fire Group Inc COM(UFCS) | COM | 910340108 | $481 | 8,819 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $482 | 25,168 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $482 | 13,990 | 0.0% |
| Fidelity Msci Matls Index(FMAT) | COM | 316092881 | $482 | 14,312 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $483 | 266,400 | 0.0% |
| Ishares TR Intl Momentum FT(IMTM) | COM | 46434V449 | $484 | 16,310 | 0.0% |
| Walmart IncCall | OPT | 931142903 | $484 | 226,600 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $485 | 8,478 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $485 | 11,147 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $485 | 405,000 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $486 | 64,370 | 0.0% |
| Cardtronics PLC SHS CL A | COM | G1991C105 | $487 | 20,149 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $488 | 11,031 | 0.0% |
| Occidental Pete Corp delPut | OPT | 674599955 | $488 | 767,200 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $489 | 101,712 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $490 | 13,675 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | COM | 647581107 | $490 | 5,177 | 0.0% |
| Magicjack Vocaltec LTD | COM | M6787E101 | $493 | 57,633 | 0.0% |
| Alliancebernstein GBL HGH in COM(XAWFX) | COM | 01879R106 | $493 | 42,706 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $493 | 8,038 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $494 | 3,558 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $494 | 9,254 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $495 | 14,109 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $497 | 42,448 | 0.0% |
| Adobe SYS IncCall | OPT | 00724F901 | $497 | 8,900 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $498 | 10,336 | 0.0% |
| Tivo Corp COM | COM | 88870P106 | $500 | 37,178 | 0.0% |
| Mantech Intl Corp CL A | COM | 564563104 | $502 | 9,358 | 0.0% |
| Centerstate BK Corp COM(CSFLUSD) | COM | 15201P109 | $502 | 16,849 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $503 | 11,788 | 0.0% |