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 |
|---|---|---|---|---|---|
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $207 | 10,999 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $207 | 4,093 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $207 | 10,613 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $207 | 6,300 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $208 | 10,000 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $208 | 1,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $208 | 8,288 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $209 | 25,433 | 0.0% |
| Logmein IncCall | COM | 54142L109 | $209 | 2,000 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $210 | 3,000 | 0.0% |
| Rockwell Collins IncCall | COM | 774341101 | $210 | 2,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $210 | 10,080 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $211 | 14,518 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $211 | 2,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $211 | 12,205 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $211 | 6,000 | 0.0% |
| 58 COM Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $212 | 4,800 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $212 | 32,200 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $212 | 2,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $212 | 1,594 | 0.0% |
| DSW Inc | CL A | 23334L102 | $213 | 12,053 | 0.0% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $215 | 7,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $216 | 4,700 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $217 | 3,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $217 | 7,569 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $217 | 34,900 | 0.0% |
| Apartment Invt & Mgmt CoCall | CL A | 03748R101 | $219 | 5,100 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $220 | 10,424 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $220 | 3,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $221 | 2,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $221 | 2,000 | 0.0% |
| Triton Intl LTDPut | CL A | G9078F107 | $221 | 6,600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $222 | 3,424 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $222 | 32,400 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $223 | 3,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $223 | 26,412 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $224 | 5,000 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $224 | 7,900 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $225 | 6,500 | 0.0% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $225 | 1,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $226 | 3,100 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $228 | 7,615 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $228 | 4,860 | 0.0% |
| Berry Global Group Inc(BERYEUR)Put | COM | 08579W103 | $228 | 4,000 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $229 | 19,996 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $229 | 23,536 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $230 | 80,291 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $230 | 7,799 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $231 | 19,951 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $232 | 6,200 | 0.0% |