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 |
|---|---|---|---|---|---|
| Marin Software Inc | CMN | 56804T106 | $260 | 110,587 | 0.0% |
| Triumph Bancorp Inc(TFIN) | CMN | 89679E300 | $260 | 9,942 | 0.0% |
| Barclays Bank PLC | CMN | 06739H362 | $260 | 10,176 | 0.0% |
| Proshares TR IICall | CMN | 74347W114 | $260 | 6,700 | 0.0% |
| QCR Holdings Inc(QCRH) | CMN | 74727A104 | $260 | 6,016 | 0.0% |
| Barclays Bank PLC | CMN | 06739H776 | $261 | 10,294 | 0.0% |
| National Resh Corp(NRC) | CMN | 637372202 | $261 | 13,729 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | CMN | 89677Y100 | $261 | 22,120 | 0.0% |
| Nationstar MTG Hldgs IncCall | CMN | 63861C109 | $262 | 14,500 | 0.0% |
| Career Education Corp(CECO1EUR)Call | CMN | 141665109 | $262 | 26,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Put | CMN | 268603107 | $262 | 21,300 | 0.0% |
| Spdr Index SHS FDS | CMN | 78463X558 | $262 | 12,898 | 0.0% |
| Arrow Finl Corp(AROW) | CMN | 042744102 | $262 | 6,480 | 0.0% |
| Alliance Healthcare Srvcs in | CMN | 018606301 | $262 | 27,319 | 0.0% |
| Powershares ETF Trust | CMN | 73935X732 | $263 | 11,499 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Put | CMN | 48020Q107 | $263 | 2,600 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | CMN | 854502101 | $264 | 2,300 | 0.0% |
| Galena Biopharma IncCall | CMN | 363256504 | $264 | 135,950 | 0.0% |
| Manitowoc Foodservice IncCall | CMN | 563568104 | $265 | 13,700 | 0.0% |
| Pico Hldgs Inc | CMN | 693366205 | $265 | 17,488 | 0.0% |
| Powershares ETF Trust | CMN | 73935X344 | $266 | 6,673 | 0.0% |
| Dynagas LNG Partners LP | CMN | Y2188B108 | $267 | 16,721 | 0.0% |
| Ellie MAE IncCall | CMN | 28849P100 | $268 | 3,200 | 0.0% |
| Powershares ETF TR II | CMN | 73936T623 | $268 | 12,892 | 0.0% |
| American Midstream Partners | CMN | 02752P100 | $269 | 14,804 | 0.0% |
| Spectrum Brands Hldgs IncPut | CMN | 84763R101 | $269 | 2,200 | 0.0% |
| Manulife Finl Corp(MFC)Put | CMN | 56501R106 | $269 | 15,100 | 0.0% |
| First TR Exchange Traded FD(FV) | CMN | 33738R605 | $269 | 11,611 | 0.0% |
| Agnc Invt Corp(AGNC)Put | CMN | 00123Q104 | $270 | 14,900 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | CMN | 09256A109 | $270 | 19,704 | 0.0% |
| Camtek LTD(CAMT) | CMN | M20791105 | $271 | 82,401 | 0.0% |
| Equity Bancshares Inc(EQBK) | CMN | 29460X109 | $271 | 8,047 | 0.0% |
| LMI Aerospace Inc | CMN | 502079106 | $271 | 31,449 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | CMN | 309627107 | $272 | 19,140 | 0.0% |
| Semtech Corp(SMTC)Call | CMN | 816850101 | $274 | 8,700 | 0.0% |
| Shore Bancshares Inc(SHBI) | CMN | 825107105 | $274 | 17,968 | 0.0% |
| Solar SR Cap LTD | CMN | 83416M105 | $275 | 16,739 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | CMN | 482480100 | $275 | 3,500 | 0.0% |
| Cencosud S A | CMN | 15132H101 | $275 | 32,706 | 0.0% |
| Prothena Corp PLC(PRTA)Put | CMN | G72800108 | $275 | 5,600 | 0.0% |
| Realogy Hldgs CorpPut | CMN | 75605Y106 | $275 | 10,700 | 0.0% |
| Carriage Svcs Inc(CSV) | CMN | 143905107 | $275 | 9,589 | 0.0% |
| Pitney Bowes Inc(PBI)Put | CMN | 724479100 | $276 | 18,200 | 0.0% |
| Vital Therapies Inc | CMN | 92847R104 | $276 | 63,388 | 0.0% |
| Grace W R & Co del NewCall | CMN | 38388F108 | $277 | 4,100 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | CMN | 31983A103 | $278 | 9,226 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | CMN | 74934Q108 | $278 | 16,231 | 0.0% |
| Bank N S Halifax(BNS)Call | CMN | 064149107 | $278 | 5,000 | 0.0% |
| Trina Solar LimitedCall | CMN | 89628E104 | $278 | 29,900 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | CMN | 85208M102 | $278 | 14,700 | 0.0% |