Q3 2017 Holdings
Filed 2017-11-09 | 9589 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | Cmn | 497266106 | $401 | 6,078 | 0.0% |
| Lakeland Inds Inc(LAKE) | Cmn | 511795106 | $402 | 28,499 | 0.0% |
| Hexcel Corp New(HXL)Call | Cmn | 428291108 | $402 | 7,000 | 0.0% |
| Cision LTD | Cmn | G1992S109 | $402 | 30,894 | 0.0% |
| Emcor Group Inc(EME)Call | Cmn | 29084Q100 | $402 | 5,800 | 0.0% |
| Park Electrochemical Corp | Cmn | 700416209 | $403 | 21,776 | 0.0% |
| Enpro Inds Inc(NPO)Call | Cmn | 29355X107 | $403 | 5,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR)Put | Cmn | 21870Q105 | $403 | 3,600 | 0.0% |
| Ikang Healthcare Group IncCall | Cmn | 45174L108 | $404 | 30,000 | 0.0% |
| Digitalglobe Inc | Cmn | 25389M877 | $404 | 11,466 | 0.0% |
| Caci Intl Inc(CACI)Call | Cmn | 127190304 | $404 | 2,900 | 0.0% |
| Grupo Financiero Santander M | Depository Receipt | 40053C105 | $404 | 40,083 | 0.0% |
| Wisdomtree TR | Cmn | 97717W364 | $404 | 9,341 | 0.0% |
| Apogee Enterprises Inc(APOG)Call | Cmn | 037598109 | $405 | 8,400 | 0.0% |
| Mercantile Bank Corp(MBWM) | Cmn | 587376104 | $405 | 11,614 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Cmn | 03874P101 | $405 | 66,054 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | Cmn | 390905107 | $405 | 7,274 | 0.0% |
| Qiwi PLCPut | Cmn | 74735M108 | $405 | 23,900 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | Cmn | 297178105 | $406 | 1,600 | 0.0% |
| Mobile Telesystems Pjsc | Depository Receipt | 607409109 | $406 | 38,930 | 0.0% |
| Mcdermott Intl IncCall | Cmn | 580037109 | $407 | 56,000 | 0.0% |
| Calgon Carbon CorpCall | Cmn | 129603106 | $407 | 19,000 | 0.0% |
| Invesco Value MUN Income TR(IIM) | Cmn | 46132P108 | $408 | 27,293 | 0.0% |
| Herc Hldgs Inc(HRI)Put | Cmn | 42704L104 | $408 | 8,300 | 0.0% |
| REV Group Inc(1RG) | Cmn | 749527107 | $408 | 14,190 | 0.0% |
| First TR Exchange Traded FD(FXL) | Cmn | 33734X176 | $408 | 8,510 | 0.0% |
| Flexion Therapeutics IncCall | Cmn | 33938J106 | $409 | 16,900 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)Put | Cmn | 253651103 | $409 | 17,900 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)Call | Cmn | 535919500 | $410 | 12,900 | 0.0% |
| Western Gas Partners LPCall | Cmn | 958254104 | $410 | 8,000 | 0.0% |
| Credicorp LTD(BAP)Put | Cmn | G2519Y108 | $410 | 2,000 | 0.0% |
| Franklin Covey Co(FC)Put | Cmn | 353469109 | $410 | 20,200 | 0.0% |
| Genworth Finl Inc(GNW)Call | Cmn | 37247D106 | $411 | 106,700 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | Cmn | 09248X100 | $413 | 17,669 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | Cmn | 315912808 | $414 | 1,624 | 0.0% |
| Equity Comwlth(HP5A) | Cmn | 294628102 | $414 | 13,634 | 0.0% |
| Globus MED Inc(GMED) | Cmn | 379577208 | $415 | 13,973 | 0.0% |
| SEI Investments Co(SEIC)Call | Cmn | 784117103 | $415 | 6,800 | 0.0% |
| State Auto Finl Corp | Cmn | 855707105 | $415 | 15,813 | 0.0% |
| Blucora Inc(BCOREUR)Call | Cmn | 095229100 | $415 | 16,400 | 0.0% |
| CSS Inds Inc | Cmn | 125906107 | $415 | 14,392 | 0.0% |
| Spdr Series Trust | Cmn | 78464A748 | $415 | 25,016 | 0.0% |
| General Cable Corp del NewPut | Cmn | 369300108 | $415 | 22,000 | 0.0% |
| Health INS Innovations IncPut | Cmn | 42225K106 | $416 | 28,700 | 0.0% |
| Pitney Bowes Inc(PBI)Call | Cmn | 724479100 | $416 | 29,700 | 0.0% |
| Domtar Corp(UFS)Call | Cmn | 257559203 | $417 | 9,600 | 0.0% |
| Trimble Inc(TRMB) | Cmn | 896239100 | $417 | 10,636 | 0.0% |
| LCI Inds(LCII)Call | Cmn | 50189K103 | $417 | 3,600 | 0.0% |
| Petmed Express Inc(PETS)Put | Cmn | 716382106 | $418 | 12,600 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI)Put | Cmn | 681116109 | $418 | 9,000 | 0.0% |