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 |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $468 | 13,975 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $468 | 127,637 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $469 | 9,494 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $469 | 21,481 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $469 | 73,943 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $471 | 687,001 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $472 | 9,286 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $473 | 12,609 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $474 | 185,164 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $474 | 5,988 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $476 | 10,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $476 | 22,143 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $479 | 42,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $479 | 1,998 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $480 | 21,132 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $481 | 10,000 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $481 | 10,000 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $481 | 14,312 | 0.0% |
| Buckle Inc(BKE)Put | COM | 118440106 | $481 | 20,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $483 | 27,016 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $484 | 20,000 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $485 | 34,009 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $486 | 10,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $486 | 31,938 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $487 | 21,553 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $490 | 5,570 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $493 | 13,972 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $493 | 6,600 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $493 | 55,839 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $494 | 80,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $494 | 32,878 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $494 | 25,953 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $495 | 25,262 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $498 | 33,818 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $501 | 20,377 | 0.0% |
| Cree IncPut | COM | 225447101 | $502 | 19,500 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $502 | 21,127 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $503 | 20,818 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $505 | 20,100 | 0.0% |
| Titan Intl Inc ILL(TWI)Call | COM | 88830M102 | $506 | 50,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $507 | 10,607 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $509 | 35,869 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $511 | 27,265 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $514 | 22,521 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $515 | 11,071 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $516 | 20,000 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $518 | 8,797 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $518 | 8,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $520 | 18,837 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $520 | 10,000 | 0.0% |