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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $316 | 3,793 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $317 | 2,326 | 0.0% |
| Endologix Inc | COM | 29266S106 | $317 | 37,897 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $317 | 10,399 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $318 | 2,712 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $318 | 19,845 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $319 | 4,600 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $321 | 9,561 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $321 | 35,368 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $323 | 8,654 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $323 | 1,716 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $324 | 14,115 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $325 | 20,346 | 0.0% |
| Jumei Intl Hldg LTDPut | SPONSORED ADR | 48138L107 | $326 | 50,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $326 | 16,775 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $327 | 18,878 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $328 | 12,744 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $328 | 6,600 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $329 | 30,640 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $329 | 13,344 | 0.0% |
| Staples IncPut | COM | 855030102 | $331 | 30,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $331 | 16,406 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $331 | 3,380 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $332 | 3,800 | 0.0% |
| Lexmark Intl IncCall | CL A | 529771107 | $334 | 10,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $334 | 5,351 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $335 | 2,100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $336 | 22,010 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $336 | 33,946 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $337 | 20,704 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $340 | 50,000 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $340 | 14,630 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $341 | 19,038 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $342 | 25,179 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $343 | 13,501 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $346 | 40,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $349 | 15,785 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $349 | 12,805 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $350 | 37,924 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $350 | 8,991 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $353 | 29,471 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $353 | 19,397 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $353 | 52,165 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $353 | 245,199 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $353 | 23,690 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $353 | 10,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $354 | 10,170 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $354 | 152,797 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $355 | 13,986 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $356 | 23,000 | 0.0% |