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 |
|---|---|---|---|---|---|
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $3.0K | 154,091 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $3.0K | 40,451 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3.0K | 17,617 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $3.0K | 80,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.0K | 53,146 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.1K | 52,330 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.1K | 59,056 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.1K | 108,193 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $3.1K | 140,606 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 60,832 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $3.1K | 42,636 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $3.1K | 129,577 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $3.1K | 102,200 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $3.1K | 19,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1K | 56,554 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3.1K | 121,976 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.1K | 107,805 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.1K | 128,975 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.1K | 219,098 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.1K | 88,364 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.1K | 190,582 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.1K | 48,090 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.1K | 123,271 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.1K | 69,271 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.1K | 36,098 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.1K | 142,746 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 23,265 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.2K | 58,933 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.2K | 200,211 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $3.2K | 58,000 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $3.2K | 360,400 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $3.2K | 246,460 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 22,094 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.2K | 83,792 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $3.2K | 42,300 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $3.2K | 43,900 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.2K | 63,477 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.2K | 107,900 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.2K | 69,877 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $3.3K | 129,700 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $3.3K | 12,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $3.3K | 62,300 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $3.3K | 60,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.3K | 163,725 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $3.3K | 272,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $3.3K | 99,600 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $3.3K | 63,000 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $3.3K | 128,400 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.3K | 108,393 | 0.0% |
| Scana Corp NewPut | COM | 80589M102 | $3.3K | 49,200 | 0.0% |