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 |
|---|---|---|---|---|---|
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.1K | 42,658 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1K | 33,768 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $2.1K | 30,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.1K | 66,666 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $2.1K | 29,700 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $2.1K | 408,399 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.1K | 94,989 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $2.1K | 173,300 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $2.1K | 22,300 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $2.1K | 160,338 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.1K | 70,334 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.1K | 187,201 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.1K | 213,144 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $2.1K | 1,989,065 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1K | 80,449 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.1K | 34,826 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.1K | 105,559 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.1K | 94,822 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.1K | 55,769 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.1K | 107,019 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.1K | 54,507 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.1K | 69,850 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $2.1K | 126,217 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $2.1K | 130,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.2K | 179,620 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.2K | 326,989 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.2K | 379,605 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.2K | 116,508 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.2K | 432,122 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.2K | 145,439 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.2K | 395,902 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $2.2K | 313,964 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2K | 29,108 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.2K | 47,934 | 0.0% |
| Cepheid | COM | 15670R107 | $2.2K | 41,517 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.2K | 56,279 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 23,841 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $2.2K | 163,760 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.2K | 38,230 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)Call | COM | 88224Q107 | $2.2K | 40,100 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $2.2K | 41,500 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.2K | 133,711 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $2.2K | 27,500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2K | 32,102 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2K | 9,988 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.2K | 129,811 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $2.2K | 70,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.2K | 119,085 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.2K | 115,349 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 35,100 | 0.0% |