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 |
|---|---|---|---|---|---|
| Mtge Invt Corp | COM | 55378A105 | $2.8K | 148,038 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.8K | 40,344 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $2.8K | 464,413 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $2.8K | 101,700 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $2.8K | 10,300 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $2.8K | 11,500 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.8K | 52,254 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.8K | 55,335 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 49,476 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $2.8K | 109,900 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.8K | 48,757 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.8K | 23,562 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.8K | 42,866 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.9K | 17,092 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $2.9K | 72,400 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.9K | 186,714 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $2.9K | 132,055 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.9K | 34,641 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.9K | 128,453 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $2.9K | 34,800 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.9K | 62,229 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.9K | 23,742 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $2.9K | 13,000 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $2.9K | 13,000 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $2.9K | 18,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 59,575 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.9K | 165,505 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $2.9K | 126,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.9K | 242,309 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.9K | 53,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $2.9K | 200,218 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $2.9K | 349,472 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $2.9K | 31,400 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.9K | 92,706 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $2.9K | 32,200 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $3.0K | 11,500 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $3.0K | 39,400 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.0K | 364,572 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $3.0K | 83,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 35,366 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $3.0K | 33,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.0K | 51,031 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $3.0K | 153,083 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.0K | 302,084 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3.0K | 104,831 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $3.0K | 125,600 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.0K | 76,766 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.0K | 165,499 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.0K | 118,860 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 23,771 | 0.0% |