Q1 2019 Holdings
Filed 2019-05-13 | 1620 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck Vectors Junior Gold Miners ETF(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $233 | 7,700 | 0.0% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $234 | 1,929 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $234 | 4,700 | 0.0% |
| Teladoc Health Inc(TDOC)CallA | COM | 87918A105 | $234 | 4,200 | 0.0% |
| Global Brass & Copper Holdings IncA | COM | 37953G103 | $234 | 6,800 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR)A | COM | 42234Q102 | $235 | 5,500 | 0.0% |
| Avis Budget Group Inc(CAR)A | COM | 053774105 | $236 | 6,762 | 0.0% |
| Cooper Cos IncCallA | COM NEW | 216648402 | $237 | 800 | 0.0% |
| China Unicom Hong Kong LtdA | SPONSORED ADR | 16945R104 | $237 | 18,500 | 0.0% |
| DTE Energy Co(DTE)CallA | COM | 233331107 | $237 | 1,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $237 | 2,900 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)Put | COM | 874054109 | $237 | 2,300 | 0.0% |
| Medical Properties Trust Inc(MPT)CallA | COM | 58463J304 | $237 | 12,800 | 0.0% |
| US Bancorp(USB)A | COM NEW | 902973304 | $238 | 4,933 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $238 | 27,381 | 0.0% |
| Banner Corp(BANR)A | COM NEW | 06652V208 | $238 | 4,400 | 0.0% |
| Pearson PLC(PSO)A | SPONSORED ADR | 705015105 | $238 | 21,700 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT)A | SPON ADR NEW11 | 17133Q502 | $238 | 6,700 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $239 | 7,000 | 0.0% |
| Cooper Tire & Rubber Co(CTB)Put | COM | 216831107 | $239 | 7,400 | 0.0% |
| National Bank Holdings Corp(NBHC)A | CL A | 633707104 | $239 | 7,200 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $241 | 16,133 | 0.0% |
| Regenxbio Inc(RGNX)A | COM | 75901B107 | $242 | 4,221 | 0.0% |
| Alexander & Baldwin Inc(ALEX)A | COM | 014491104 | $242 | 9,500 | 0.0% |
| Meridian Bancorp Inc(EBSB)A | COM | 58958U103 | $242 | 15,400 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $243 | 6,400 | 0.0% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $243 | 9,700 | 0.0% |
| Zillow Group Inc(Z)PutA | CL C CAP STK | 98954M200 | $243 | 7,000 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $244 | 2,100 | 0.0% |
| Dana Inc(DAN)Call | COM | 235825205 | $244 | 17,900 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $244 | 2,642 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $244 | 12,000 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $244 | 3,100 | 0.0% |
| Moelis & Co(MC)A | CL A | 60786M105 | $245 | 5,900 | 0.0% |
| Hain Celestial Group Inc(HAIN)PutA | COM | 405217100 | $245 | 10,600 | 0.0% |
| Fresh Del Monte Produce Inc(DMC)A | ORD | G36738105 | $246 | 9,100 | 0.0% |
| Unifirst Corp(UNF)A | COM | 904708104 | $246 | 1,600 | 0.0% |
| Control4 Corp(CTRL)A | COM | 21240D107 | $247 | 14,600 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $248 | 10,000 | 0.0% |
| Prudential Financial Inc(PRU)CallA | COM | 744320102 | $248 | 2,700 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $248 | 4,209 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $249 | 7,000 | 0.0% |
| Banco Bradesco SA(BBD)Put | SP ADR PFD NEW | 059460303 | $249 | 25,200 | 0.0% |
| Edwards Lifesciences Corp(EW)PutA | COM | 28176E108 | $249 | 1,300 | 0.0% |
| Becton Dickinson and Co(BDX)CallA | COM | 075887109 | $250 | 1,000 | 0.0% |
| HCP IncCallA | COM | 40414L109 | $250 | 8,000 | 0.0% |
| AZZ Inc(AZZ)A | COM | 002474104 | $250 | 6,100 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $251 | 4,100 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $251 | 10,300 | 0.0% |
| Danaher Corp(DHR)PutA | COM | 235851102 | $251 | 1,900 | 0.0% |