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 |
|---|---|---|---|---|---|
| Sparton Corp | COM | 847235108 | $1.5K | 58,742 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.5K | 67,591 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 25,391 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.5K | 75,670 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $1.5K | 20,000 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $1.6K | 320,806 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.6K | 58,556 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.6K | 92,750 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6K | 62,508 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.6K | 147,688 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.6K | 1,374,877 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $1.6K | 10,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.6K | 85,386 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.6K | 283,099 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.6K | 842,397 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $1.6K | 60,900 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.6K | 11,538 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $1.6K | 50,000 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.6K | 33,895 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $1.6K | 51,100 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.6K | 41,231 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $1.6K | 43,300 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $1.6K | 20,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6K | 42,295 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1.6K | 52,300 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.6K | 190,142 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6K | 12,157 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.6K | 33,192 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.6K | 20,000 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $1.6K | 69,700 | 0.0% |
| Autohome Inc(ATHM)Call | SP ADR RP CL A | 05278C107 | $1.6K | 66,600 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $1.6K | 44,500 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $1.6K | 43,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.6K | 160,052 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.6K | 236,986 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $1.6K | 110,000 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $1.6K | 30,000 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.6K | 118,458 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1.6K | 640,878 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.6K | 56,605 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.6K | 134,585 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 76,927 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.6K | 109,309 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.6K | 187,899 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.6K | 67,556 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.7K | 123,952 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.7K | 66,269 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.7K | 128,621 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W254 | $1.7K | 100,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 16,477 | 0.0% |