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 |
|---|---|---|---|---|---|
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.2K | 51,549 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $1.2K | 10,800 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $1.2K | 10,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 6,667 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 10,085 | 0.0% |
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $1.2K | 143,200 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.2K | 252,265 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.2K | 72,660 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $1.2K | 53,200 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $1.2K | 14,600 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.2K | 89,923 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.2K | 69,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.2K | 140,228 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.2K | 159,213 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $1.2K | 23,900 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2K | 19,400 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.2K | 93,590 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.2K | 12,147 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.2K | 11,000 | 0.0% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $1.2K | 16,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 16,065 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.3K | 17,816 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.3K | 42,813 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $1.3K | 19,700 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $1.3K | 23,200 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.3K | 34,635 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $1.3K | 29,900 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.3K | 31,086 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.3K | 72,311 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.3K | 3,001 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.3K | 48,906 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.3K | 93,735 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1.3K | 138,859 | 0.0% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $1.3K | 86,400 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.3K | 200,789 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.3K | 101,846 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.3K | 51,254 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $1.3K | 28,000 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $1.3K | 61,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 29,446 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $1.3K | 16,700 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $1.3K | 128,400 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.3K | 372,700 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3K | 46,760 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 38,596 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.3K | 47,025 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 37,291 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.3K | 52,819 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.3K | 73,255 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.3K | 114,411 | 0.0% |