Q1 2016 Holdings
Filed 2016-05-16 | 4618 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cascade Bancorp | COM NEW | 147154207 | $280 | 49,082 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $280 | 21,543 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $280 | 3,179 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $281 | 206,943 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $281 | 8,209 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $281 | 17,118 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $283 | 7,361 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $283 | 35,563 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $283 | 31,269 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $284 | 20,452 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $285 | 9,198 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $285 | 4,923 | 0.0% |
| Wisdomtree Invts Inc(WT)Put | COM | 97717P104 | $286 | 25,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $286 | 1,835 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $286 | 4,427 | 0.0% |
| Credicorp LTD(BAP)Put | COM | G2519Y108 | $288 | 2,200 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $288 | 8,800 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $289 | 10,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $289 | 3,865 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $289 | 498,472 | 0.0% |
| Versartis Inc | COM | 92529L102 | $290 | 36,215 | 0.0% |
| Cree IncPut | COM | 225447101 | $291 | 10,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $292 | 3,886 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $293 | 16,357 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $293 | 18,867 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $293 | 1,802 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $293 | 162,976 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $294 | 4,066 | 0.0% |
| Puma Biotechnology Inc(PBYI)Put | COM | 74587V107 | $294 | 10,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $294 | 4,108 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $295 | 15,566 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $295 | 59,324 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $295 | 17,371 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $296 | 3,162 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $299 | 10,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $300 | 13,912 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $300 | 22,387 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $301 | 41,042 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $301 | 19,077 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $302 | 13,395 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $306 | 8,000 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $307 | 10,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $307 | 35,264 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $308 | 16,000 | 0.0% |
| Encana CorpPut | COM | 292505104 | $311 | 51,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $311 | 6,767 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $312 | 129,579 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $313 | 6,933 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $315 | 9,680 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $315 | 21,772 | 0.0% |