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 |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB)Call | COM | 743713109 | $875 | 14,600 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $876 | 24,999 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $876 | 8,392 | 0.0% |
| Telenav Inc | COM | 879455103 | $877 | 153,069 | 0.0% |
| Copa Holdings SA(CPA)Call | CL A | P31076105 | $879 | 10,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $882 | 21,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $885 | 14,502 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $886 | 38,983 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $892 | 76,282 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $892 | 30,805 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $892 | 152,484 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $893 | 104,011 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $896 | 49,927 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $896 | 67,788 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $896 | 28,792 | 0.0% |
| Greenbrier COS Inc(GBX)Put | COM | 393657101 | $897 | 25,400 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $897 | 64,716 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $899 | 25,727 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $900 | 57,392 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $900 | 40,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $901 | 12,785 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $901 | 64,335 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $901 | 55,800 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $903 | 38,050 | 0.0% |
| C D I Corp | COM | 125071100 | $906 | 159,827 | 0.0% |
| Agrium IncPut | COM | 008916108 | $907 | 10,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $909 | 22,891 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $910 | 19,444 | 0.0% |
| Patheon N V | SHS | N6865W105 | $911 | 30,730 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $912 | 30,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $913 | 7,332 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $914 | 65,015 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $916 | 348,351 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $916 | 59,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $916 | 16,369 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $919 | 9,619 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $920 | 13,660 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $920 | 63,979 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $921 | 20,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $922 | 237,057 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $928 | 25,423 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $929 | 11,254 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $930 | 62,417 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $931 | 58,600 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $933 | 27,007 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $934 | 18,611 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $934 | 92,934 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $934 | 151,159 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $936 | 15,743 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $937 | 12,997 | 0.0% |