Q3 2016 Holdings
Filed 2016-11-14 | 4548 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $420 | 35,172 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $420 | 26,607 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $422 | 8,391 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $422 | 22,973 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $422 | 5,809 | 0.0% |
| Qunar Cayman IS LTDPut | SPNS ADR CL B | 74906P104 | $423 | 14,600 | 0.0% |
| Robert Half Intl Inc(RHI)Call | COM | 770323103 | $424 | 11,200 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $424 | 20,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $425 | 13,493 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $426 | 62,423 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $428 | 50,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $429 | 26,699 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $431 | 92,314 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $432 | 4,345 | 0.0% |
| Sierra Wireless IncPut | COM | 826516106 | $432 | 30,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $433 | 22,685 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $436 | 29,030 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $436 | 20,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $437 | 6,926 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $440 | 70,213 | 0.0% |
| Sohu COM IncCall | COM | 83408W103 | $443 | 10,000 | 0.0% |
| Sohu COM IncPut | COM | 83408W103 | $443 | 10,000 | 0.0% |
| Zoes Kitchen IncPut | COM | 98979J109 | $444 | 20,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $444 | 8,648 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $445 | 42,590 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $447 | 11,240 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $447 | 11,600 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $447 | 34,475 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $447 | 3,690 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $450 | 100,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $451 | 18,326 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $453 | 9,490 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $453 | 44,804 | 0.0% |
| Glatfelter | COM | 377316104 | $458 | 21,129 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $460 | 16,160 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $460 | 83,599 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $462 | 10,025 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $462 | 279,896 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $462 | 9,371 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $462 | 47,697 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $463 | 18,403 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $463 | 9,618 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $464 | 13,810 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $464 | 11,386 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $466 | 51,778 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $466 | 10,436 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $467 | 30,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $467 | 9,683 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $468 | 127,637 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $468 | 34,700 | 0.0% |