Q1 2016 Holdings
Filed 2016-05-16 | 2744 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $615 | 62,775 | 0.0% |
| West Corp | COM | 952355204 | $616 | 26,985 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $618 | 4,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $618 | 33,863 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $619 | 31,066 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $621 | 14,000 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $622 | 57,970 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $623 | 41,418 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $623 | 9,441 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $624 | 5,000 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $627 | 113,013 | 0.0% |
| Exactech Inc | COM | 30064E109 | $627 | 30,944 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $627 | 35,825 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $627 | 10,037 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $628 | 17,400 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $628 | 4,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $628 | 5,000 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $629 | 44,766 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $629 | 4,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $632 | 17,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $632 | 18,800 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $632 | 46,835 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $633 | 39,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $633 | 11,000 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $636 | 33,879 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $636 | 9,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $636 | 18,000 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $637 | 31,100 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $637 | 47,563 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $637 | 146,542 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $638 | 36,395 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $638 | 14,149 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $639 | 55,071 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $639 | 50,757 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $640 | 12,868 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $640 | 10,056 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $643 | 19,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $644 | 57,262 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $645 | 87,960 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $649 | 19,955 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $651 | 33,240 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $653 | 4,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $653 | 32,213 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $654 | 7,000 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $656 | 34,943 | 0.0% |
| Tenneco Inc | COM | 880349105 | $656 | 12,736 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $656 | 27,132 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $657 | 92,100 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $657 | 160,671 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $657 | 164,244 | 0.0% |