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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA)A | CL A | 904311107 | $748 | 37,828 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $755 | 54,935 | 0.0% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $766 | 16,932 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $770 | 100,000 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $779 | 18,853 | 0.0% |
| Antero RES Corp(AR)A | COM | 03674X106 | $784 | 34,390 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $787 | 15,600 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $795 | 10,715 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $795 | 10,715 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $798 | 18,410 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $800 | 500,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $802 | 39,475 | 0.0% |
| Tahoe RES IncCall | COM | 873868103 | $802 | 100,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $807 | 27,720 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $807 | 28,810 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $811 | 8,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $823 | 38,581 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $825 | 10,000 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $830 | 11,006 | 0.0% |
| Arconic IncA | PFD CONV B SER 1 | 03965L308 | $832 | 20,494 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $835 | 13,200 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $839 | 26,946 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $869 | 11,330 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $869 | 10,902 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $871 | 12,810 | 0.0% |
| Ford MTR Co del(F)CallA | COM PAR $0.01 | 345370860 | $873 | 75,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $873 | 75,000 | 0.0% |
| Csra IncA | COM | 12650T104 | $875 | 29,886 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $884 | 59,911 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $892 | 20,000 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $899 | 57,472 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $918 | 21,806 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $919 | 20,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $925 | 113,188 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $932 | 9,072 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $934 | 7,866 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $935 | 49,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $949 | 24,751 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $961 | 21,570 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $971 | 71,843 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $977 | 7,429 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $991 | 42,639 | 0.0% |
| Dominion Diamond CorpPut | COM | 257287102 | $994 | 79,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.0K | 172,264 | 0.0% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $1.0K | 28,070 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.0K | 77,967 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0K | 78,581 | 0.0% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $1.0K | 16,000 | 0.0% |
| Unit Corp | COM | 909218109 | $1.0K | 43,372 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.0K | 13,025 | 0.0% |