Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $1.0K | 56,500 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $1.0K | 12,432 | 0.0% |
| Citigroup Incorporated(C)Put | COMMON STOCK | 172967424 | $1.0K | 24,300 | 0.0% |
| NCI Building Systems Incorporated | COMMON STOCK | 628852204 | $1.0K | 64,488 | 0.0% |
| Synaptics Inc(SYNA)Put | COMMON STOCK | 87157D109 | $1.0K | 19,200 | 0.0% |
| Regeneron Pharmaceuticals Incorporated(REGN) | COMMON STOCK | 75886F107 | $1.0K | 2,956 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $1.0K | 74,820 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.0K | 26,300 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $1.0K | 4,886 | 0.0% |
| Canadian Pacific Railway LtdCall | COMMON STOCK | 13645T100 | $1.0K | 8,100 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $1.0K | 92,230 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $1.1K | 21,033 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $1.1K | 23,205 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COMMON STOCK | 142339100 | $1.1K | 10,004 | 0.0% |
| World Fuel Services Corporation(WKC) | COMMON STOCK | 981475106 | $1.1K | 22,349 | 0.0% |
| West Pharmaceutical Services Incorporate(WST) | COMMON STOCK | 955306105 | $1.1K | 14,000 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $1.1K | 209,011 | 0.0% |
| Northwest Natural Gas Co. | COMMON STOCK | 667655104 | $1.1K | 16,462 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COMMON STOCK | 00751Y106 | $1.1K | 6,602 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | COMMON STOCK | 808513105 | $1.1K | 42,191 | 0.0% |
| Cimpress NV(CMPR) | COMMON STOCK | N20146101 | $1.1K | 11,560 | 0.0% |
| Consolidated Edison Incorporated(ED)Put | COMMON STOCK | 209115104 | $1.1K | 13,300 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $1.1K | 59,561 | 0.0% |
| United HealthCare Group(UNH)Put | COMMON STOCK | 91324P102 | $1.1K | 7,600 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.1K | 23,871 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $1.1K | 38,549 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $1.1K | 54,247 | 0.0% |
| Synaptics Inc(SYNA)Call | COMMON STOCK | 87157D109 | $1.1K | 20,200 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $1.1K | 56,712 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $1.1K | 41,178 | 0.0% |
| Vwr Corp | COMMON STOCK | 91843L103 | $1.1K | 37,756 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.1K | 10,859 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $1.1K | 19,736 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $1.1K | 22,737 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $1.1K | 36,007 | 0.0% |
| MicroStrategy Incorporated(MSTR) | COMMON STOCK | 594972408 | $1.1K | 6,304 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $1.1K | 13,015 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $1.1K | 42,058 | 0.0% |
| Convergys Corporation | COMMON STOCK | 212485106 | $1.1K | 44,376 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COMMON STOCK | 216831107 | $1.1K | 37,228 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COMMON STOCK | 163731102 | $1.1K | 29,787 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK | 75972A301 | $1.1K | 126,852 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $1.1K | 46,391 | 0.0% |
| iShares Msci Taiwan IndexPut | COMMON STOCK | 464286731 | $1.1K | 80,000 | 0.0% |
| Kinder Morgan Inc(KMI)Put | COMMON STOCK | 49456B101 | $1.1K | 60,400 | 0.0% |
| AT&T Inc(T)Call | COMMON STOCK | 00206R102 | $1.1K | 26,200 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM)Put | COMMON STOCK | 651639106 | $1.1K | 29,000 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $1.1K | 23,241 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.1K | 13,751 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $1.2K | 22,500 | 0.0% |