Q3 2018 Holdings
Filed 2018-11-06 | 3124 holdings | $539.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLCCall | OPT | 023111906 | $314 | 26,200 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | COM | 66706L101 | $314 | 22,195 | 0.0% |
| First TR DJS Microcap Index COM SHS Annual(FDM) | COM | 33718M105 | $314 | 6,146 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | COM | 02874P103 | $314 | 20,196 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $315 | 3,397 | 0.0% |
| PHH Corp COM New | COM | 693320202 | $315 | 28,683 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $315 | 7,132 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $316 | 9,437 | 0.0% |
| Invesco Exchng Traded FD TR S&P 500 Enhncd(SPVU) | COM | 46138E396 | $316 | 8,924 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $318 | 285,900 | 0.0% |
| Athenahealth Inc COM | COM | 04685W103 | $319 | 2,390 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $320 | 7,741 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $320 | 28,268 | 0.0% |
| 51Job Inc SP ADR REP COM(JOBSUSD) | COM | 316827104 | $320 | 4,151 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM | G9001E128 | $321 | 15,565 | 0.0% |
| Virtus Global Multi-Sec Inc COM(VGI) | COM | 92829B101 | $322 | 24,366 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $322 | 2,188 | 0.0% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | COM | 464288208 | $322 | 1,700 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $322 | 10,638 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $323 | 143,100 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $324 | 138,600 | 0.0% |
| Weibo CorpCall | OPT | 948596901 | $326 | 35,000 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $327 | 155,000 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $328 | 4,598 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $329 | 12,661 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $330 | 4,057 | 0.0% |
| Kraneshares TRPut | OPT | 500767956 | $331 | 200,800 | 0.0% |
| AIR Prods & Chems IncCall | OPT | 009158906 | $331 | 60,200 | 0.0% |
| Invesco Exchange Traded FD T S&P Mdcp400 PR(RFG) | COM | 46137V217 | $331 | 2,000 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $332 | 805,500 | 0.0% |
| Intl Paper CoPut | OPT | 460146953 | $334 | 212,700 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $335 | 11,735 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $337 | 9,368 | 0.0% |
| Medicines Co COM | COM | 584688105 | $338 | 11,290 | 0.0% |
| Raytheon CoCall | OPT | 755111907 | $339 | 11,600 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $340 | 6,732 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | COM | 464286715 | $340 | 14,287 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $341 | 7,080 | 0.0% |
| SRC Energy Inc COM | COM | 78470V108 | $342 | 38,439 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $343 | 7,166 | 0.0% |
| Fidelity Msci RL EST ETF(FREL) | COM | 316092857 | $344 | 14,289 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $344 | 11,776 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | COM | 337345102 | $346 | 4,355 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $348 | 47,480 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $348 | 4,743 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $349 | 4,619 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | COM | 464286822 | $349 | 6,815 | 0.0% |
| Ishares Inc EM Hghyl BD ETF(EMHY) | COM | 464286285 | $351 | 7,612 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $352 | 330,700 | 0.0% |
| Wisdomtree TR Asia PAC Exjp FD | COM | 97717W828 | $354 | 5,236 | 0.0% |