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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $2.4K | 87,845 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 14,700 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.4K | 105,803 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $2.4K | 52,400 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.4K | 31,637 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $2.4K | 74,600 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.4K | 102,451 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $2.4K | 123,073 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $2.4K | 68,500 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.4K | 45,806 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.4K | 128,702 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.4K | 245,527 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $2.4K | 43,600 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.4K | 54,454 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.4K | 133,076 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $2.4K | 14,900 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $2.4K | 340,218 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $2.4K | 325,740 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $2.4K | 88,600 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $2.4K | 29,400 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.4K | 370,144 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $2.4K | 26,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $2.4K | 306,500 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.5K | 404,914 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $2.5K | 40,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.5K | 192,888 | 0.0% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $2.5K | 56,100 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.5K | 33,921 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $2.5K | 69,400 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $2.5K | 165,700 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $2.5K | 11,400 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.5K | 39,290 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 39,079 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $2.5K | 143,285 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.5K | 131,198 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.5K | 35,614 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 18,265 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $2.5K | 28,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5K | 22,209 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $2.5K | 152,100 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0408V102 | $2.5K | 19,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.5K | 52,580 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.5K | 37,762 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.5K | 48,945 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.5K | 121,822 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.5K | 21,610 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.5K | 440,358 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.5K | 20,920 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 44,665 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.5K | 102,696 | 0.0% |