Q1 2019 Holdings
Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp COM(NEU) | COM | 651587107 | $377 | 870 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $377 | 21,124 | 0.0% |
| Proshares TR UL Msci JP ETF(EZJ) | COM | 74347X708 | $378 | 11,600 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $379 | 1,801 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $379 | 15,950 | 0.0% |
| American Woodmark Corporatio COM(AMWD) | COM | 030506109 | $379 | 4,591 | 0.0% |
| Istar Inc COM | COM | 45031U101 | $379 | 45,013 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $379 | 4,347 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $381 | 6,247 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $381 | 293,800 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $381 | 2,745 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $381 | 7,020 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $381 | 8,771 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $382 | 11,345 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $382 | 155,000 | 0.0% |
| Activision Blizzard IncCall | OPT | 00507V909 | $382 | 50,000 | 0.0% |
| Welbilt Inc COM | COM | 949090104 | $383 | 23,367 | 0.0% |
| Apollo Invt Corp COM New(MFIC) | COM | 03761U502 | $384 | 25,385 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM | 56400P706 | $384 | 194,844 | 0.0% |
| Ishares TR US Industrials(IYJ) | COM | 464287754 | $385 | 2,534 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $385 | 21,510 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $385 | 90,075 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $385 | 19,599 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $385 | 10,000 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | COM | 46429B655 | $386 | 7,580 | 0.0% |
| Ishares TR New Zealand ETF(ENZL) | COM | 464289123 | $386 | 7,375 | 0.0% |
| Celgene CorpCall | OPT | 151020904 | $387 | 75,800 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $387 | 256,700 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $389 | 11,481 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $389 | 41,146 | 0.0% |
| Nuvectra Corp COM | COM | 67075N108 | $390 | 35,393 | 0.0% |
| State STR CorpPut | OPT | 857477953 | $390 | 120,000 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | COM | 12739A100 | $390 | 21,044 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $391 | 6,039 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $392 | 25,154 | 0.0% |
| New Media Invt Group Inc COM | COM | 64704V106 | $392 | 37,306 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $393 | 7,430 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $394 | 8,457 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $394 | 74,200 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $394 | 4,463 | 0.0% |
| American Elec PWR Co IncPut | OPT | 025537951 | $395 | 196,600 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $395 | 19,320 | 0.0% |
| Restoration Robotics Inc COM | COM | 76133C103 | $396 | 671,424 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COM | 488152208 | $396 | 17,953 | 0.0% |
| China Mobile Limited Sponsored ADR | COM | 16941M109 | $396 | 7,765 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $396 | 4,662 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $397 | 18,845 | 0.0% |
| Navistar Intl Corp New COM(NAV) | COM | 63934E108 | $397 | 12,290 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $397 | 2,594 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $398 | 316,600 | 0.0% |