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 |
|---|---|---|---|---|---|
| Powershares Exchange Traded | CMN | 739371102 | $429 | 12,783 | 0.0% |
| Approach Resources Inc | CMN | 03834A103 | $432 | 128,970 | 0.0% |
| Ishares Inc(EWK) | CMN | 464286301 | $432 | 24,698 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | CMN | 16383L106 | $432 | 58,344 | 0.0% |
| Silicon Motion Technology Co(SIMO) | CMN | 82706C108 | $433 | 10,200 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | CMN | 03874P101 | $433 | 60,250 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | CMN | 302130109 | $434 | 8,200 | 0.0% |
| BOX Inc(BOX)Call | CMN | 10316T104 | $434 | 31,300 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CMN | 968223305 | $434 | 7,935 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | CMN | 191098102 | $434 | 2,429 | 0.0% |
| First Majestic Silver Corp(AG)Call | CMN | 32076V103 | $435 | 57,000 | 0.0% |
| Overstock COM Inc del(BBBY) | CMN | 690370101 | $435 | 24,868 | 0.0% |
| Flex LTD(FLEX)Call | CMN | Y2573F102 | $435 | 30,300 | 0.0% |
| Manpowergroup Inc(MAN)Put | CMN | 56418H100 | $435 | 4,900 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Put | CMN | 703481101 | $436 | 16,200 | 0.0% |
| Natural Gas Services Group(NGS) | CMN | 63886Q109 | $436 | 13,549 | 0.0% |
| Pitney Bowes Inc(PBI)Call | CMN | 724479100 | $436 | 28,700 | 0.0% |
| AV Homes Inc | CMN | 00234P102 | $437 | 27,674 | 0.0% |
| Global X FDS(SIL)Call | CMN | 37954Y848 | $437 | 13,600 | 0.0% |
| Powershares DB Cmdty IDX TRACall | CMN | 73935S105 | $437 | 27,600 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CMN | 15136A102 | $438 | 22,190 | 0.0% |
| Ishares Inc(EWH)Call | CMN | 464286871 | $438 | 22,500 | 0.0% |
| Acacia Communications Inc(ACIA) | CMN | 00401C108 | $439 | 7,103 | 0.0% |
| Legg Mason Inc(LMEUR)Call | CMN | 524901105 | $440 | 14,700 | 0.0% |
| Invivo Therapeutics Hldgs Co | CMN | 46186M209 | $440 | 104,850 | 0.0% |
| Willdan Group Inc(WLDN) | CMN | 96924N100 | $440 | 19,459 | 0.0% |
| F M C Corp(FMC)Put | CMN | 302491303 | $441 | 7,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | CMN | G51502105 | $441 | 10,700 | 0.0% |
| Vaneck Vectors ETF TR | CMN | 92189F809 | $441 | 35,974 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | CMN | 09255X100 | $442 | 30,690 | 0.0% |
| Pennantpark Invt Corp(PNNT) | CMN | 708062104 | $443 | 57,884 | 0.0% |
| Spdr Series Trust(SPBO) | CMN | 78464A144 | $443 | 14,053 | 0.0% |
| Geron Corp(GERN) | CMN | 374163103 | $444 | 214,380 | 0.0% |
| Natural Health Trends Corp(NHTC) | CMN | 63888P406 | $444 | 17,849 | 0.0% |
| Neff Corp | CMN | 640094207 | $445 | 31,564 | 0.0% |
| Brightcove Inc(BCOVUSD) | CMN | 10921T101 | $445 | 55,239 | 0.0% |
| Otelco Inc(OTEL) | CMN | 688823301 | $446 | 70,299 | 0.0% |
| LSB Inds Inc(LXU) | CMN | 502160104 | $446 | 53,017 | 0.0% |
| Staples IncPut | CMN | 855030102 | $447 | 49,400 | 0.0% |
| Jack in the BOX Inc(JACK)Call | CMN | 466367109 | $447 | 4,000 | 0.0% |
| Proshares TR II(EUO)Put | CMN | 74347W882 | $447 | 16,500 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | CMN | 60935Y208 | $448 | 37,971 | 0.0% |
| Wisdomtree Trust | CMN | 97717W182 | $448 | 19,256 | 0.0% |
| Ishares Inc(EWD) | CMN | 464286756 | $448 | 15,595 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Call | CMN | 091727107 | $449 | 23,700 | 0.0% |
| Chubb Limited(CB)Put | CMN | H1467J104 | $449 | 3,400 | 0.0% |
| Lear Corp(LEA)Put | CMN | 521865204 | $450 | 3,400 | 0.0% |
| Enel Chile S A(ENIC) | CMN | 29278D105 | $451 | 99,122 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | CMN | 66510M204 | $452 | 218,299 | 0.0% |
| Vanguard Index FDS(VOO)Call | CMN | 922908363 | $452 | 2,200 | 0.0% |