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 |
|---|---|---|---|---|---|
| Polyone Corp | COM | 73179P106 | $1.9K | 48,674 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 24,228 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.9K | 111,054 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.9K | 63,648 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.9K | 75,632 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.9K | 23,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.9K | 236,189 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9K | 56,240 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $1.9K | 170,400 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.9K | 203,359 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $1.9K | 521,101 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.9K | 40,258 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $1.9K | 49,300 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9K | 29,959 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 11,029 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 15,377 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.9K | 781,016 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $1.9K | 36,200 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.9K | 35,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Put | COM | 712704105 | $1.9K | 109,400 | 0.0% |
| Xerox CorpPut | COM NEW | 984121608 | $1.9K | 67,400 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.9K | 52,272 | 0.0% |
| Resolute Energy CorpCall | COM NEW | 76116A306 | $1.9K | 65,300 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.9K | 175,104 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $1.9K | 44,700 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $1.9K | 12,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 15,998 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $2.0K | 98,704 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 15,368 | 0.0% |
| Scana Corp NewCall | COM | 80589M102 | $2.0K | 29,300 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.0K | 17,791 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2.0K | 33,900 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $2.0K | 24,800 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.0K | 93,809 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.0K | 348,364 | 0.0% |
| II VI Inc | COM | 902104108 | $2.0K | 57,941 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.0K | 104,173 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.0K | 33,963 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2.0K | 13,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.0K | 229,379 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $2.0K | 59,021 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.0K | 91,909 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $2.0K | 155,400 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $2.0K | 50,900 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.0K | 47,556 | 0.0% |
| Methanex Corp(MEOH)Put | COM | 59151K108 | $2.0K | 46,000 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $2.0K | 16,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.0K | 147,641 | 0.0% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $2.0K | 11,600 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $2.0K | 123,400 | 0.0% |