Q1 2017 Holdings
Filed 2017-05-15 | 1531 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)Call | COM | 166764100 | $429 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $433 | 8,445 | 0.0% |
| Ishares(ECH)A | MSCI CH CAP ETF | 464286640 | $433 | 9,773 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $436 | 16,793 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $441 | 440,561 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $442 | 67,010 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $448 | 7,765 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $450 | 314 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $453 | 5,760 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $460 | 3,404 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $467 | 41,300 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $483 | 5,936 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $483 | 515 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $492 | 104,025 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $493 | 14,990 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $496 | 3,608 | 0.0% |
| Brocade Communications SYS IA | NOTE 1.375% 1/0 | 111621AQ1 | $510 | 50,000 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $516 | 36,790 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $521 | 15,100 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $532 | 14,955 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $557 | 8,217 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $562 | 5,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $563 | 33,023 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $564 | 10,840 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $571 | 13,503 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $577 | 10,492 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $585 | 3,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $586 | 8,589 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $587 | 42,152 | 0.0% |
| General Electric CoPut | COM | 369604103 | $596 | 20,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $598 | 18,680 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $601 | 11,266 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $604 | 8,108 | 0.0% |
| Ishares TR(IBB)A | NASDQ BIOTEC ETF | 464287556 | $606 | 2,067 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $631 | 6,005 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $632 | 6,794 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $634 | 12,224 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $642 | 10,226 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $649 | 9,350 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $657 | 15,251 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $667 | 6,240 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $673 | 878 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $679 | 15,770 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $682 | 84,495 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $685 | 14,635 | 0.0% |
| Transcanada CorpCall | COM | 89353D107 | $692 | 15,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $702 | 4,260 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $717 | 3,478 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $726 | 58,894 | 0.0% |
| Equinix Inc(EQIX)A | COM PAR $0.001 | 29444U700 | $729 | 1,821 | 0.0% |