Q4 2016 Holdings
Filed 2017-02-14 | 11175 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gencor Inds Inc(GENC) | CMN | 368678108 | $192 | 12,243 | 0.0% |
| Intersil CorpCall | CMN | 46069S109 | $192 | 8,600 | 0.0% |
| Wellcare Health Plans IncPut | CMN | 94946T106 | $192 | 1,400 | 0.0% |
| Ellie MAE IncPut | CMN | 28849P100 | $192 | 2,300 | 0.0% |
| Synaptics Inc(SYNA)Put | CMN | 87157D109 | $193 | 3,600 | 0.0% |
| Howard Bancorp Inc(HBMD) | CMN | 442496105 | $193 | 12,781 | 0.0% |
| B & G Foods Inc New(BGS)Put | CMN | 05508R106 | $193 | 4,400 | 0.0% |
| Stonecastle Finl Corp(BANX) | CMN | 861780104 | $194 | 10,364 | 0.0% |
| Jones Energy Inc | CMN | 48019R108 | $194 | 38,765 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Call | CMN | 60877T100 | $194 | 12,900 | 0.0% |
| Oxford Immunotec Global PLC | CMN | G6855A103 | $194 | 12,974 | 0.0% |
| Yintech Invt Hldgs LTD | CMN | 98585M108 | $195 | 11,878 | 0.0% |
| Universal Technical Inst Inc(UTI) | CMN | 913915104 | $195 | 67,121 | 0.0% |
| Ikang Healthcare Group IncPut | CMN | 45174L108 | $196 | 11,300 | 0.0% |
| Amber RD Inc(AMBRUSD) | CMN | 02318Y108 | $196 | 21,531 | 0.0% |
| Wells Fargo Global Dividend(EOD) | CMN | 94987C103 | $196 | 35,970 | 0.0% |
| Xcerra Corp | CMN | 98400J108 | $197 | 25,807 | 0.0% |
| Newstar Financial Inc | CMN | 65251F105 | $197 | 21,308 | 0.0% |
| Ixys Corp | CMN | 46600W106 | $197 | 16,525 | 0.0% |
| Surgery Partners Inc(SGRY) | CMN | 86881A100 | $198 | 12,504 | 0.0% |
| Emcore Corp(EMKREUR) | CMN | 290846203 | $198 | 22,774 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | CMN | 268158201 | $198 | 50,000 | 0.0% |
| Ooma Inc(OOMA) | CMN | 683416101 | $198 | 22,043 | 0.0% |
| Tessera Hldg CorpCall | CMN | 88166T101 | $199 | 4,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | CMN | 513272104 | $199 | 5,247 | 0.0% |
| Liberty TAX Inc | CMN | 53128T102 | $199 | 14,855 | 0.0% |
| Advansix Inc(ASIX)Call | CMN | 00773T101 | $199 | 9,008 | 0.0% |
| Capricor Therapeutics Inc | CMN | 14070B101 | $201 | 75,561 | 0.0% |
| Townsquare Media Inc(TSQ) | CMN | 892231101 | $201 | 19,312 | 0.0% |
| IF Bancorp Inc(IROQ) | CMN | 44951J105 | $201 | 10,877 | 0.0% |
| Time Inc NewPut | CMN | 887228104 | $202 | 11,300 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | CMN | 030420103 | $203 | 2,800 | 0.0% |
| Farmer Bros Co(FARM) | CMN | 307675108 | $203 | 5,522 | 0.0% |
| Therapeuticsmd IncPut | CMN | 88338N107 | $203 | 35,200 | 0.0% |
| Myokardia Inc | CMN | 62857M105 | $203 | 15,656 | 0.0% |
| Delta Apparel Inc(DLAPQ) | CMN | 247368103 | $203 | 9,776 | 0.0% |
| Green Plains Inc(GPRE)Put | CMN | 393222104 | $203 | 7,300 | 0.0% |
| Formfactor Inc(FORM)Call | CMN | 346375108 | $203 | 18,100 | 0.0% |
| Proshares TR | CMN | 74347X310 | $204 | 5,102 | 0.0% |
| Proshares TR | CMN | 74347R115 | $204 | 10,896 | 0.0% |
| Ishares TR(XT) | CMN | 46434V381 | $204 | 7,606 | 0.0% |
| BOX Inc(BOX)Put | CMN | 10316T104 | $204 | 14,700 | 0.0% |
| Harte-Hanks Inc | CMN | 416196103 | $204 | 134,788 | 0.0% |
| Nisource Inc(NI)Put | CMN | 65473P105 | $204 | 9,200 | 0.0% |
| Xerox CorpCall | CMN | 984121103 | $205 | 23,500 | 0.0% |
| Macatawa BK Corp | CMN | 554225102 | $205 | 19,655 | 0.0% |
| Everi Hldgs Inc(G2C) | CMN | 30034T103 | $205 | 94,278 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)Call | CMN | 679580100 | $206 | 2,400 | 0.0% |
| Medpace Hldgs Inc(MEDP) | CMN | 58506Q109 | $206 | 5,721 | 0.0% |
| Tecogen Inc New(TGEN) | CMN | 87876P201 | $206 | 48,990 | 0.0% |