Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $279 | 2,500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $280 | 6,079 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $280 | 5,390 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $280 | 2,284 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $280 | 49,167 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $281 | 5,684 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $282 | 2,200 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $282 | 41,811 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $283 | 13,640 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $283 | 6,500 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $284 | 6,173 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $284 | 2,247 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $284 | 22,316 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $284 | 12,083 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $285 | 14,161 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $285 | 1,700 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $285 | 5,000 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $286 | 21,050 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $286 | 10,861 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $287 | 20,126 | 0.0% |
| VWR Corp | COM | 91843L103 | $287 | 10,214 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $287 | 4,226 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $288 | 10,717 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $288 | 34,859 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $290 | 14,935 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $290 | 15,426 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $292 | 2,997 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $292 | 4,808 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $293 | 12,050 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $294 | 6,289 | 0.0% |
| Groupon Inc | COM | 399473107 | $295 | 75,049 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $296 | 494 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $296 | 7,440 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $296 | 28,012 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $297 | 7,600 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $297 | 7,298 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $298 | 4,808 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $298 | 6,850 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $299 | 8,303 | 0.0% |
| Acxiom Corp | COM | 005125109 | $299 | 10,487 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $300 | 11,541 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $303 | 13,110 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $304 | 33,709 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $305 | 10,361 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $306 | 9,756 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $306 | 18,867 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $306 | 4,652 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $306 | 2,327 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $307 | 9,274 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $309 | 16,535 | 0.0% |