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 |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.2K | 90,926 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.2K | 7,504 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2K | 114,132 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1.2K | 374,285 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $1.2K | 32,200 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.2K | 75,220 | 0.0% |
| China Biologic Prods IncCall | COM | 16938C106 | $1.2K | 10,000 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $1.2K | 10,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2K | 41,382 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.2K | 68,009 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 60,862 | 0.0% |
| Stifel Finl Corp(SF)Put | COM | 860630102 | $1.3K | 32,500 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $1.3K | 10,000 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.3K | 77,453 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 34,270 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.3K | 186,063 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 23,458 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.3K | 63,562 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1.3K | 102,501 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 32,105 | 0.0% |
| DXP Enterprises Inc New(DXPE)Put | COM NEW | 233377407 | $1.3K | 45,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3K | 141,568 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.3K | 7,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 22,774 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $1.3K | 40,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.3K | 102,457 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 25,278 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.3K | 35,287 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.3K | 25,767 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.3K | 72,304 | 0.0% |
| Curis Inc | COM | 231269101 | $1.3K | 492,701 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.3K | 50,050 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 26,459 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 63,194 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 63,802 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 20,009 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.3K | 12,700 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.3K | 23,975 | 0.0% |
| Cboe Hldgs Inc(CBOE)Call | COM | 12503M108 | $1.3K | 20,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.3K | 53,869 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.3K | 92,313 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.3K | 35,927 | 0.0% |
| Markel Corp(MKL)Put | COM | 570535104 | $1.3K | 1,400 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.3K | 27,944 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 8,290 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.3K | 196,618 | 0.0% |
| Lands END Inc New(LE)Put | COM | 51509F105 | $1.3K | 90,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.3K | 23,404 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 11,636 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.3K | 53,520 | 0.0% |