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 |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $4.8K | 431,339 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $4.8K | 243,392 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.8K | 35,959 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $4.8K | 217,204 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $4.8K | 658,605 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.9K | 636,805 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $4.9K | 25,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9K | 72,417 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $4.9K | 110,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $4.9K | 378,235 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.9K | 164,539 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.9K | 331,101 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.9K | 82,219 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.9K | 123,215 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.9K | 115,231 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $4.9K | 62,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.9K | 316,193 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.9K | 61,217 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 40,691 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.0K | 57,274 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.0K | 93,844 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $5.0K | 45,200 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $5.0K | 464,429 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5.0K | 213,021 | 0.0% |
| Tesaro Inc | COM | 881569107 | $5.0K | 49,566 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $5.0K | 75,900 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $5.0K | 78,200 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $5.0K | 513,999 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $5.0K | 207,894 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0K | 105,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5.0K | 213,800 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.0K | 243,353 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.0K | 309,424 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.0K | 41,144 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.0K | 100,909 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $5.1K | 217,325 | 0.0% |
| Affiliated Managers Group(AMG)Put | COM | 008252108 | $5.1K | 35,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $5.1K | 1,385,641 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.1K | 114,113 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $5.1K | 335,920 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1K | 182,162 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $5.1K | 18,900 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.1K | 323,588 | 0.0% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $5.2K | 500,000 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $5.2K | 512,641 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $5.2K | 53,400 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $5.2K | 365,966 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $5.2K | 301,199 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $5.2K | 305,675 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.2K | 344,402 | 0.0% |