Q2 2017 Holdings
Filed 2017-08-14 | 2923 holdings | $831.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Invts Inc(WT)Call | COM | 97717P104 | $132 | 13,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $132 | 14,256 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $134 | 14,120 | 0.0% |
| C D I Corp | COM | 125071100 | $137 | 23,476 | 0.0% |
| News Corp New(NWSA)Put | CL A | 65249B109 | $137 | 10,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $142 | 12,010 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $144 | 36,819 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $144 | 10,932 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $146 | 15,000 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $148 | 21,345 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $149 | 21,317 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $150 | 41,500 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $150 | 29,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $156 | 62,325 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $156 | 36,337 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | COM | 140781105 | $158 | 23,000 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $160 | 12,245 | 0.0% |
| Radisys Corp | COM | 750459109 | $163 | 43,319 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $167 | 13,400 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $173 | 25,572 | 0.0% |
| Vivus Inc | COM | 928551100 | $176 | 144,287 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $176 | 19,147 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $184 | 11,100 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $184 | 80,527 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $184 | 29,396 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $187 | 15,000 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $188 | 24,148 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $189 | 10,600 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $192 | 11,733 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $197 | 21,148 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $199 | 12,843 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $200 | 3,300 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $200 | 12,091 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $201 | 5,792 | 0.0% |
| Enernoc Inc | COM | 292764107 | $201 | 25,993 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $202 | 5,068 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $202 | 3,627 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $202 | 5,790 | 0.0% |
| Proto Labs Inc(PRLB)Put | COM | 743713109 | $202 | 3,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $203 | 3,900 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203 | 2,900 | 0.0% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $204 | 2,000 | 0.0% |
| Childrens PL Inc(PLCE)Call | COM | 168905107 | $204 | 2,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $204 | 6,555 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $205 | 5,400 | 0.0% |
| Berry Global Group Inc(BERYEUR)Call | COM | 08579W103 | $205 | 3,600 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $205 | 4,678 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $207 | 10,613 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $207 | 6,300 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $207 | 7,000 | 0.0% |