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 |
|---|---|---|---|---|---|
| Cincinnati Bell Inc New | COM | 171871106 | $1.3K | 322,135 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.3K | 34,647 | 0.0% |
| Qiwi PLCPut | SPON ADR REP B | 74735M108 | $1.3K | 90,000 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $1.3K | 25,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.3K | 153,280 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 8,613 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 7,462 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.3K | 69,063 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.3K | 36,109 | 0.0% |
| Trina Solar LimitedCall | SPON ADR | 89628E104 | $1.3K | 130,000 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.3K | 110,668 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.3K | 74,813 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1.3K | 174,557 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 17,909 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $1.3K | 20,000 | 0.0% |
| Retrophin IncPut | COM | 761299106 | $1.3K | 60,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.3K | 34,560 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 7,076 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.3K | 167,157 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $1.3K | 10,000 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $1.4K | 33,500 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.4K | 34,744 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | 94,671 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 17,274 | 0.0% |
| Communications Sales&leas inCall | COM | 20341J104 | $1.4K | 43,100 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.4K | 36,814 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $1.4K | 20,000 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.4K | 148,210 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 38,228 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.4K | 71,306 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.4K | 58,044 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.4K | 32,742 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4K | 61,009 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.4K | 75,028 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.4K | 67,331 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $1.4K | 20,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.4K | 1,881,906 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.4K | 42,879 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.4K | 108,257 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.4K | 55,161 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $1.4K | 33,500 | 0.0% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $1.4K | 24,600 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.4K | 31,953 | 0.0% |
| Voya Finl Inc(VOYA)Put | COM | 929089100 | $1.4K | 48,700 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.4K | 45,147 | 0.0% |
| Buffalo Wild Wings IncCall | COM | 119848109 | $1.4K | 10,100 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.4K | 300,785 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 58,309 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.4K | 23,843 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 17,166 | 0.0% |