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 |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $247 | 15,718 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $247 | 3,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $248 | 3,655 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $248 | 4,000 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $248 | 32,244 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $249 | 21,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $250 | 31,000 | 0.0% |
| National Comm Corp | COM | 63546L102 | $250 | 10,599 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $250 | 3,300 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $250 | 19,657 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $251 | 17,906 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $252 | 10,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $252 | 5,419 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $252 | 9,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $252 | 26,455 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $252 | 7,700 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $253 | 8,483 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $254 | 44,422 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $255 | 6,685 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $255 | 5,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $256 | 4,877 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $256 | 28,064 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $257 | 2,305 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $257 | 13,600 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $258 | 15,467 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $259 | 16,742 | 0.0% |
| Ryder SYS Inc(R)Put | COM | 783549108 | $259 | 4,000 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $260 | 9,000 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $260 | 3,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)Put | COM | 469814107 | $261 | 6,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $263 | 8,500 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $263 | 3,000 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $264 | 34,052 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $264 | 9,523 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $265 | 16,000 | 0.0% |
| Prologis Inc(PLD)Call | COM | 74340W103 | $265 | 6,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $266 | 125,190 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $266 | 20,082 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $267 | 20,112 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $267 | 31,030 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $267 | 72,287 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $267 | 12,737 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $268 | 15,400 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $268 | 7,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $268 | 148,022 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $269 | 5,000 | 0.0% |
| Qlogic Corp | COM | 747277101 | $269 | 20,031 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $269 | 4,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $270 | 40,310 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $270 | 29,155 | 0.0% |