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 |
|---|---|---|---|---|---|
| Posco(PKX) | Depository Receipt | 693483109 | $735 | 10,591 | 0.0% |
| Mulesoft Inc | Cmn | 625207105 | $735 | 36,497 | 0.0% |
| WEC Energy Group Inc(WEC)Put | Cmn | 92939U106 | $735 | 11,700 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | Cmn | 609839105 | $735 | 6,900 | 0.0% |
| Universal INS Hldgs Inc(UVE)Call | Cmn | 91359V107 | $736 | 32,000 | 0.0% |
| Federated Invs Inc PA(FHI) | Cmn | 314211103 | $736 | 24,782 | 0.0% |
| Generac Hldgs Inc(GNRC) | Cmn | 368736104 | $737 | 16,050 | 0.0% |
| Fogo de Chao Inc(1940857D) | Cmn | 344177100 | $737 | 59,400 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Call | Cmn | 98980A105 | $737 | 52,500 | 0.0% |
| Ishares Inc(EWA)Put | Cmn | 464286103 | $738 | 32,900 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | Cmn | 253651103 | $738 | 32,288 | 0.0% |
| Idexx Labs Inc(IDXX) | Cmn | 45168D104 | $739 | 4,751 | 0.0% |
| Ishares TR(IYF)Call | Cmn | 464287788 | $740 | 6,600 | 0.0% |
| Gulfport Energy CorpCall | Cmn | 402635304 | $740 | 51,600 | 0.0% |
| Bank of the OzarksCall | Cmn | 063904106 | $740 | 15,400 | 0.0% |
| Owens ILL IncCall | Cmn | 690768403 | $740 | 29,400 | 0.0% |
| Brady Corp(BRC) | Cmn | 104674106 | $740 | 19,502 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | Cmn | 20337X109 | $741 | 22,300 | 0.0% |
| Colfax CorpCall | Cmn | 194014106 | $741 | 17,800 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | Cmn | 117665109 | $741 | 16,926 | 0.0% |
| Safeguard Scientifics Inc | Cmn | 786449207 | $742 | 55,577 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)Put | Cmn | 12709P103 | $743 | 9,300 | 0.0% |
| Oaktree Cap Group LLCCall | Cmn | 674001201 | $743 | 15,800 | 0.0% |
| Brunswick Corp(BC)Call | Cmn | 117043109 | $744 | 13,300 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Put | Cmn | 75689M101 | $744 | 11,100 | 0.0% |
| Astec Inds Inc(ASTE)Put | Cmn | 046224101 | $745 | 13,300 | 0.0% |
| PDL Biopharma Inc(PDLI) | Cmn | 69329Y104 | $745 | 219,860 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | Cmn | 31946M103 | $747 | 1,998 | 0.0% |
| Flexion Therapeutics IncPut | Cmn | 33938J106 | $747 | 30,900 | 0.0% |
| Proshares TR(UWM) | Cmn | 74347R842 | $748 | 11,200 | 0.0% |
| Omega Protein Corp | Cmn | 68210P107 | $748 | 44,918 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | Cmn | 035710409 | $748 | 61,400 | 0.0% |
| Corvel Corp(CRVL) | Cmn | 221006109 | $748 | 13,738 | 0.0% |
| Upland Software Inc(UPLD) | Cmn | 91544A109 | $749 | 35,413 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | Cmn | 82706C108 | $749 | 15,600 | 0.0% |
| Ishares TR(ACWI)Put | Cmn | 464288257 | $750 | 10,900 | 0.0% |
| Cbre Group Inc(CBRE)Call | Cmn | 12504L109 | $750 | 19,800 | 0.0% |
| Acorda Therapeutics IncPut | Cmn | 00484M106 | $750 | 31,700 | 0.0% |
| Calumet Specialty Prods Ptnr | Cmn | 131476103 | $750 | 89,826 | 0.0% |
| Mulesoft IncPut | Cmn | 625207105 | $751 | 37,300 | 0.0% |
| CDK Global Inc(CDK)Put | Cmn | 12508E101 | $751 | 11,900 | 0.0% |
| Revlon IncPut | Cmn | 761525609 | $751 | 30,600 | 0.0% |
| Agco Corp(AGCO)Call | Cmn | 001084102 | $752 | 10,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Cmn | 200525103 | $753 | 13,038 | 0.0% |
| Powershares ETF TR II | Cmn | 73937B670 | $753 | 37,875 | 0.0% |
| Heritage Commerce Corp(HTBK) | Cmn | 426927109 | $754 | 52,955 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Cmn | 42726M106 | $755 | 34,716 | 0.0% |
| Western Asset MTG Cap Corp | Cmn | 95790D105 | $755 | 72,101 | 0.0% |
| Tucows Inc(TCX) | Cmn | 898697206 | $756 | 12,915 | 0.0% |
| Green Bancorp Inc | Cmn | 39260X100 | $756 | 31,954 | 0.0% |