Q1 2017 Holdings
Filed 2017-05-12 | 9412 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | Cmn | 798241105 | $196 | 27,112 | 0.0% |
| Richmont Mines Inc | Cmn | 76547T106 | $196 | 27,604 | 0.0% |
| Global X FDS(ASEA) | Cmn | 37950E648 | $197 | 13,923 | 0.0% |
| Park City Group Inc(TRAK) | Cmn | 700215304 | $197 | 15,965 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Cmn | 82968B103 | $198 | 38,503 | 0.0% |
| Arbor Rlty TR Inc(ABR) | Cmn | 038923108 | $199 | 23,719 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | Cmn | 670928100 | $199 | 20,380 | 0.0% |
| Titan Machy Inc(TITN)Call | Cmn | 88830R101 | $199 | 13,000 | 0.0% |
| AT Home Group Inc(HOME) | Cmn | 04650Y100 | $199 | 13,097 | 0.0% |
| Blue Buffalo PET Prods IncPut | Cmn | 09531U102 | $200 | 8,700 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)Call | Cmn | 81768T108 | $200 | 5,500 | 0.0% |
| Global X FDS | Cmn | 37950E200 | $200 | 21,117 | 0.0% |
| Servicemaster Global Hldgs ICall | Cmn | 81761R109 | $200 | 4,800 | 0.0% |
| Cincinnati Bell Inc New(CBB) | Cmn | 171871502 | $200 | 11,293 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD)Put | Cmn | 14574X104 | $201 | 14,200 | 0.0% |
| Seacor Holdings IncCall | Cmn | 811904101 | $201 | 2,900 | 0.0% |
| American Railcar Inds IncCall | Cmn | 02916P103 | $201 | 4,900 | 0.0% |
| Proshares TR | Cmn | 74347R719 | $202 | 5,400 | 0.0% |
| Bristow Group Inc(BRSEUR)Call | Cmn | 110394103 | $202 | 13,300 | 0.0% |
| Suburban Propane Partners L(SPH)Put | Cmn | 864482104 | $202 | 7,500 | 0.0% |
| Blucora Inc(BCOREUR)Call | Cmn | 095229100 | $202 | 11,700 | 0.0% |
| Hooker Furniture Corp(HOFT) | Cmn | 439038100 | $202 | 6,515 | 0.0% |
| Lexington Realty Trust(LXPUSD)Put | Cmn | 529043101 | $202 | 20,200 | 0.0% |
| Whitestone REIT(WSR) | Cmn | 966084204 | $202 | 14,590 | 0.0% |
| MSG Network Inc(MSGN) | Cmn | 553573106 | $202 | 8,668 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | Cmn | 172062101 | $202 | 2,800 | 0.0% |
| Nevsun RES LTDPut | Cmn | 64156L101 | $202 | 78,800 | 0.0% |
| First TR Excnge TRD Alphadex(FMK) | Cmn | 33737M508 | $202 | 6,905 | 0.0% |
| South ST Corp(SSBUSD) | Cmn | 840441109 | $202 | 2,260 | 0.0% |
| Nushares ETF TR(NUAG) | Cmn | 67092P102 | $202 | 8,313 | 0.0% |
| USA Technologies Inc | Cmn | 90328S500 | $202 | 47,464 | 0.0% |
| FQF TR | Cmn | 351680822 | $202 | 7,416 | 0.0% |
| Mazor Robotics LTDCall | Cmn | 57886P103 | $202 | 6,800 | 0.0% |
| Meetme IncPut | Cmn | 585141104 | $203 | 34,500 | 0.0% |
| DHT Holdings Inc(DHT)Call | Cmn | Y2065G121 | $203 | 45,400 | 0.0% |
| Spdr Series Trust(XTL) | Cmn | 78464A540 | $203 | 2,867 | 0.0% |
| Proshares TR(TBT) | Cmn | 74347B201 | $203 | 5,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Cmn | 501242101 | $203 | 9,975 | 0.0% |
| Kadant Inc(KAI) | Cmn | 48282T104 | $203 | 3,419 | 0.0% |
| Conduent Inc(CNDT)Call | Cmn | 206787103 | $203 | 12,100 | 0.0% |
| Columbia ETF TR I | Cmn | 19761L201 | $203 | 7,325 | 0.0% |
| Office Depot IncCall | Cmn | 676220106 | $203 | 43,600 | 0.0% |
| Conduent Inc(CNDT)Put | Cmn | 206787103 | $203 | 12,100 | 0.0% |
| National Health Invs Inc(NHI)Put | Cmn | 63633D104 | $203 | 2,800 | 0.0% |
| Editas Medicine Inc(EDIT)Put | Cmn | 28106W103 | $203 | 9,100 | 0.0% |
| Westmoreland Coal CoCall | Cmn | 960878106 | $203 | 14,000 | 0.0% |
| Wingstop Inc(WING)Put | Cmn | 974155103 | $204 | 7,200 | 0.0% |
| Energy Recovery Inc(ERII)Put | Cmn | 29270J100 | $204 | 24,500 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Cmn | 25960R105 | $204 | 6,640 | 0.0% |
| Sparton CorpPut | Cmn | 847235108 | $204 | 9,700 | 0.0% |