Q4 2018 Holdings
Filed 2019-02-13 | 1792 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Petroleum IncCall | COM | 674215108 | $57 | 10,300 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103109 | $66 | 16,600 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $76 | 11,800 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $77 | 13,100 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $80 | 14,400 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $82 | 16,000 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $98 | 10,700 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $98 | 12,500 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $107 | 10,700 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $110 | 10,900 | 0.0% |
| Range Resources Corp(RRC)Put | COM | 75281A109 | $111 | 11,600 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $113 | 11,907 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $116 | 15,500 | 0.0% |
| Cia de Saneamento Basico do Estado de Sao Paulo(SAJA) | SPONSORED ADR | 20441A102 | $122 | 15,100 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $128 | 11,600 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $129 | 16,600 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $134 | 10,400 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $146 | 24,817 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $152 | 12,600 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $158 | 22,300 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $158 | 10,200 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $159 | 10,000 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $161 | 21,000 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $163 | 27,500 | 0.0% |
| Travelport Worldwide Ltd | SHS | G9019D104 | $163 | 10,424 | 0.0% |
| Mcdermott International IncCall | COM | 580037703 | $164 | 25,100 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42806J106 | $165 | 12,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $165 | 24,300 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $170 | 10,300 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $172 | 11,100 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $173 | 11,200 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $178 | 11,300 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $188 | 12,421 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $193 | 22,000 | 0.0% |
| TiVo Corp | COM | 88870P106 | $194 | 20,600 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $196 | 11,900 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $198 | 13,800 | 0.0% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $199 | 11,900 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $199 | 11,700 | 0.0% |
| Cleveland-Cliffs Inc(CLF)Call | COM | 185899101 | $200 | 26,000 | 0.0% |
| Mid-America Apartment Communities Inc(MAA)Call | COM | 59522J103 | $201 | 2,100 | 0.0% |
| Global Brass & Copper Holdings Inc | COM | 37953G103 | $201 | 8,000 | 0.0% |
| Grand Canyon Education Inc(LOPE)Call | COM | 38526M106 | $202 | 2,100 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $202 | 600 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $202 | 4,000 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO)Put | RUS 2000 GRW ETF | 464287648 | $202 | 1,200 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $203 | 2,572 | 0.0% |
| Lazard LTD(LAZ)Put | SHS A | G54050102 | $203 | 5,500 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $204 | 7,100 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $204 | 2,200 | 0.0% |