Q2 2017 Holdings
Filed 2017-08-14 | 2923 holdings | $831.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U IncCall | COM | 90214J101 | $497 | 10,600 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $497 | 8,000 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $498 | 28,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $500 | 9,357 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $500 | 12,413 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $500 | 65,360 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $501 | 16,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $501 | 4,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $501 | 21,192 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $501 | 10,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $503 | 32,954 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $504 | 11,000 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $504 | 4,000 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $504 | 4,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $504 | 10,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $505 | 7,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $506 | 39,835 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $507 | 61,191 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $509 | 5,852 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $509 | 14,919 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $509 | 68,192 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $510 | 9,713 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $511 | 28,547 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $511 | 35,011 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $512 | 13,795 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $513 | 11,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $514 | 21,690 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $517 | 20,814 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $517 | 34,472 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $517 | 44,355 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $518 | 11,723 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $519 | 4,000 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $519 | 28,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $520 | 16,688 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $521 | 17,134 | 0.0% |
| Silver STD RES IncCall | COM | 82823L106 | $522 | 53,800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $522 | 50,428 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $523 | 8,300 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $523 | 22,371 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $523 | 6,000 | 0.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $524 | 22,100 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $524 | 363,604 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $526 | 11,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $526 | 12,459 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $527 | 19,413 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $527 | 58,279 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $529 | 8,597 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $530 | 13,762 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $530 | 99,800 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $531 | 21,482 | 0.0% |