Q3 2016 Holdings
Filed 2016-11-14 | 4548 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stage Stores Inc | COM NEW | 85254C305 | $521 | 92,849 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $524 | 12,377 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $524 | 47,183 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $525 | 339,500 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $525 | 4,747 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $525 | 256,040 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $527 | 37,516 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $527 | 19,100 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $527 | 14,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $527 | 43,441 | 0.0% |
| Jumei Intl Hldg LTDCall | SPONSORED ADR | 48138L107 | $527 | 90,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $527 | 40,079 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $528 | 130,713 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $530 | 197,651 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $531 | 37,530 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $531 | 40,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $533 | 19,336 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $534 | 25,950 | 0.0% |
| Encana CorpPut | COM | 292505104 | $534 | 51,000 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $536 | 64,796 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $537 | 108,170 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $537 | 15,100 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $538 | 40,438 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $540 | 91,713 | 0.0% |
| Schulman A Inc | COM | 808194104 | $541 | 18,584 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $541 | 5,400 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $541 | 8,276 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $546 | 45,839 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $548 | 58,640 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $550 | 4,509 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $552 | 3,486 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $553 | 93,561 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $553 | 21,149 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $553 | 11,831 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $554 | 5,703 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $555 | 165,268 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $557 | 10,831 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $557 | 10,000 | 0.0% |
| Biotelemetry Inc(BEATEUR)Call | COM | 090672106 | $557 | 30,000 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $557 | 10,000 | 0.0% |
| Apollo ED Group IncPut | CL A | 037604105 | $557 | 70,000 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $557 | 72,288 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $558 | 233,320 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $561 | 13,603 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $563 | 15,084 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $563 | 36,921 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $564 | 1,741 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $564 | 11,985 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $569 | 13,900 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $569 | 5,811 | 0.0% |