Q3 2017 Holdings
Filed 2017-11-13 | 1504 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $226 | 12,700 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $231 | 7,169 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $231 | 25,300 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $231 | 7,592 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $232 | 3,200 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $233 | 7,200 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $233 | 4,800 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $236 | 1,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $239 | 5,707 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $241 | 1,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $241 | 6,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $241 | 4,500 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $242 | 7,300 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $243 | 10,000 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $243 | 17,459 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $244 | 3,450 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $245 | 11,178 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $245 | 5,300 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $246 | 2,500 | 0.0% |
| 2U Inc | COM | 90214J101 | $247 | 4,400 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $248 | 6,380 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $249 | 22,900 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $250 | 18,698 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $250 | 36,468 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $251 | 1,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $252 | 4,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $253 | 8,700 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $254 | 10,100 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $255 | 25,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $255 | 3,400 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $255 | 10,515 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $255 | 12,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257 | 5,200 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $259 | 9,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $259 | 3,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $261 | 3,400 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $263 | 19,170 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $263 | 11,720 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $264 | 5,300 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $267 | 17,741 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $270 | 26,918 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $271 | 3,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $271 | 3,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $271 | 5,900 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $275 | 3,600 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $275 | 3,200 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $276 | 12,598 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $276 | 7,300 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $276 | 5,623 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $278 | 16,800 | 0.0% |