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 |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $707 | 215,251 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $708 | 27,849 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $709 | 153,179 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $710 | 52,894 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $712 | 125,425 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $713 | 26,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $713 | 10,434 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $716 | 13,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $716 | 14,000 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $716 | 19,314 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $718 | 11,583 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $720 | 54,962 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $721 | 108,441 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $725 | 71,468 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $726 | 5,470 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $729 | 20,096 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $730 | 25,867 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $730 | 15,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $732 | 65,151 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $732 | 14,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $735 | 15,214 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $735 | 100,311 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $735 | 23,294 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $738 | 113,226 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $740 | 22,000 | 0.0% |
| Calpine CorpPut | COM NEW | 131347304 | $743 | 49,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $743 | 15,497 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $744 | 71,032 | 0.0% |
| C D I Corp | COM | 125071100 | $745 | 118,700 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $745 | 87,738 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $745 | 11,000 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $745 | 132,950 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $747 | 60,219 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $749 | 33,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $749 | 40,490 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $750 | 12,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $752 | 12,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $753 | 82,724 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $754 | 55,090 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $754 | 15,817 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $755 | 21,000 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $756 | 14,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $757 | 41,123 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $758 | 64,106 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $763 | 11,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $763 | 50,230 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $765 | 70,742 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $768 | 8,278 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $768 | 36,477 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $770 | 8,000 | 0.0% |