Q2 2016 Holdings
Filed 2016-08-15 | 2860 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $768 | 10,640 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $769 | 35,452 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $769 | 26,870 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $771 | 34,129 | 0.0% |
| Regions Finl Corp New(RF)Put | COM | 7591EP100 | $771 | 90,600 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $771 | 19,237 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $773 | 4,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $776 | 75,073 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $776 | 12,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $776 | 58,611 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $778 | 66,009 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $783 | 10,000 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $783 | 65,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $785 | 39,951 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $785 | 5,000 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $787 | 7,000 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $789 | 5,000 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $789 | 71,767 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $790 | 19,000 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $793 | 119,757 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $793 | 7,000 | 0.0% |
| Ixys Corp | COM | 46600W106 | $794 | 77,439 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $794 | 14,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $797 | 60,343 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $799 | 1,982 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $799 | 13,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $800 | 23,084 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $800 | 25,477 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $801 | 66,235 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $802 | 12,096 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $802 | 35,294 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $807 | 56,579 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $810 | 18,014 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $812 | 56,181 | 0.0% |
| AVX Corp New | COM | 002444107 | $813 | 59,851 | 0.0% |
| Agrium IncCall | COM | 008916108 | $814 | 9,000 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $815 | 7,100 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $815 | 12,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $818 | 62,634 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $820 | 124,771 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $821 | 28,902 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $824 | 109,474 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $824 | 20,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $826 | 19,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $827 | 46,898 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $827 | 48,824 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $827 | 5,000 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $827 | 9,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $828 | 39,398 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $828 | 14,400 | 0.0% |