Q4 2016 Holdings
Filed 2017-02-15 | 4408 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $32 | 1,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $32 | 408 | 0.0% |
| Jones Energy IncCall | COM CL A | 48019R908 | $32 | 6,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $32 | 1,944 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32 | 768 | 0.0% |
| Kapstone Paper & Packaging CCall | COM | 48562P903 | $33 | 1,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33 | 440 | 0.0% |
| D R Horton IncCall | COM | 23331A909 | $33 | 1,200 | 0.0% |
| Atwood Oceanics IncPut | COM | 050095958 | $33 | 2,500 | 0.0% |
| PLY GEM Hldgs IncCall | COM | 72941W900 | $33 | 2,000 | 0.0% |
| China Life INS Co LTDCall | SPON ADR REP H | 16939P906 | $33 | 2,600 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $33 | 624 | 0.0% |
| Axis Capital Holdings LTDCall | SHS | G0692U909 | $33 | 500 | 0.0% |
| Generac Hldgs IncCall | COM | 368736904 | $33 | 800 | 0.0% |
| Bristow Group IncCall | COM | 110394903 | $33 | 1,600 | 0.0% |
| Commscope Hldg Co IncPut | COM | 20337X959 | $33 | 900 | 0.0% |
| Veeva SYS IncPut | CL A COM | 922475958 | $33 | 800 | 0.0% |
| Ringcentral IncCall | CL A | 76680R906 | $33 | 1,600 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $33 | 1,778 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $33 | 300 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $33 | 6,889 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $33 | 1,181 | 0.0% |
| United Technologies CorpPut | COM | 913017959 | $33 | 300 | 0.0% |
| Endologix Inc | COM | 29266S106 | $34 | 5,968 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $34 | 532 | 0.0% |
| Silver BAY Rlty TR CorpCall | COM | 82735Q902 | $34 | 2,000 | 0.0% |
| Liquidity Services IncCall | COM | 53635B907 | $34 | 3,500 | 0.0% |
| Vector Group LTDCall | COM | 92240M908 | $34 | 1,500 | 0.0% |
| Container Store Group IncPut | COM | 210751953 | $34 | 5,400 | 0.0% |
| HRG Group IncPut | COM | 40434J950 | $34 | 2,200 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $34 | 5,094 | 0.0% |
| Eros Intl PLCPut | SHS NEW | G3788M954 | $34 | 2,600 | 0.0% |
| Ceva IncCall | COM | 157210905 | $34 | 1,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $34 | 3,722 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $34 | 8,041 | 0.0% |
| GSV Cap CorpCall | COM | 36191J901 | $34 | 6,800 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $35 | 4,205 | 0.0% |
| Cenveo IncCall | COM NEW | 15670S902 | $35 | 5,000 | 0.0% |
| Parsley Energy IncCall | CL A | 701877902 | $35 | 1,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $35 | 4,503 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $35 | 4,600 | 0.0% |
| Ecolab IncPut | COM | 278865950 | $35 | 300 | 0.0% |
| Ennis IncPut | COM | 293389952 | $35 | 2,000 | 0.0% |
| Voxeljet AGPut | ADS | 92912L957 | $35 | 12,300 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y903 | $35 | 600 | 0.0% |
| Honda Motor LTDCall | AMERN SHS | 438128908 | $35 | 1,200 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $35 | 3,432 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $35 | 2,900 | 0.0% |
| Invivo Therapeutics Hldgs CoCall | COM NEW | 46186M909 | $35 | 8,400 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $36 | 2,850 | 0.0% |