Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $6.6K | 23,587,840 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $6.7K | 251,345 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $6.7K | 300,200 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6.7K | 982,176 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $6.8K | 4,344,581 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.8K | 291,674 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $6.8K | 351,900 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $6.8K | 264,916 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $6.8K | 422,758 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $6.8K | 236,596 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6.9K | 191,122 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.9K | 150,459 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $6.9K | 190,950 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $6.9K | 274,176 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $7.0K | 53,302 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.0K | 70,628 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.0K | 248,262 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $7.1K | 117,145 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $7.1K | 492,087 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $7.2K | 200,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.2K | 117,493 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.2K | 137,715 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $7.2K | $7,220,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.2K | 135,643 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $7.2K | 185,967 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $7.2K | 370,470 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.3K | 104,791 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3K | 102,222 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $7.4K | 2,063,937 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $7.4K | 923,884 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.5K | 86,839 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.5K | 126,725 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $7.7K | 898,671 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $7.7K | 311,846 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.7K | 209,801 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7.7K | 430,300 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $7.8K | 1,057,880 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.8K | 48,314 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $7.9K | 498,522 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.9K | 144,941 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $7.9K | 140,171 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.0K | 1,022,853 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.0K | 1,344,900 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $8.1K | 1,505,284 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.1K | 375,380 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $8.1K | 348,220 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $8.1K | 426,717 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $8.1K | 412,205 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $8.2K | 1,430,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $8.2K | 34,248 | 0.0% |