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 |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.9K | 214,212 | 0.0% |
| Manpowergroup Inc(MAN)Call | COM | 56418H100 | $3.9K | 35,100 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.9K | 76,414 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.9K | 131,700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.9K | 93,100 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $4.0K | 277,955 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.0K | 103,505 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.0K | 20,646 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $4.0K | 35,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $4.0K | 69,000 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $4.0K | 41,700 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $4.0K | 185,200 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.0K | 352,097 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.0K | 1,642,489 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.0K | 158,386 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $4.0K | 547,350 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $4.0K | 182,400 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $4.0K | 461,700 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $4.0K | 22,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $4.1K | 123,100 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.1K | 191,271 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 32,600 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $4.1K | 237,610 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $4.1K | 29,100 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $4.1K | 106,709 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $4.1K | 254,905 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $4.1K | 16,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.1K | 113,070 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.1K | 364,176 | 0.0% |
| Cavium IncPut | COM | 14964U108 | $4.1K | 66,300 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.1K | 79,142 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $4.1K | 114,682 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $4.1K | 378,695 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 98,265 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.2K | 44,918 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.2K | 58,700 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.2K | 181,901 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.2K | 338,152 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $4.2K | 332,527 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $4.2K | 278,260 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.2K | 1,039,682 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.2K | 321,989 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $4.2K | 122,164 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $4.2K | 853,865 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.2K | 176,618 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.2K | 80,449 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3K | 68,298 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.3K | 265,403 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $4.3K | 168,600 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $4.3K | 39,800 | 0.0% |