Q3 2016 Holdings
Filed 2016-11-14 | 4548 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $271 | 28,836 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $273 | 15,650 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $273 | 33,449 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $274 | 29,013 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $275 | 32,424 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $275 | 638,962 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $275 | 28,219 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $277 | 16,895 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $278 | 12,900 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $279 | 21,456 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $279 | 3,510 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $279 | 9,300 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $280 | 1,702 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Put | COM | 04351G101 | $280 | 50,000 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $280 | 16,093 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $280 | 2,400 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $282 | 9,891 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)Call | COM | 36164Y101 | $283 | 10,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $284 | 9,857 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $285 | 22,458 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $285 | 4,138 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $286 | 10,501 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $286 | 14,624 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $287 | 25,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $288 | 12,327 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $288 | 6,643 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $290 | 5,700 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $291 | 67,681 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $291 | 11,377 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $291 | 28,769 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $291 | 27,997 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $291 | 2,900 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $293 | 1,797 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $293 | 20,221 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $294 | 24,948 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $295 | 64,461 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $299 | 12,435 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $299 | 15,300 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $300 | 29,320 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $300 | 1,400 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $302 | 4,584 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $302 | 1,255 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $302 | 179,850 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $302 | 50,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $303 | 188,243 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $305 | 17,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $305 | 14,887 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $306 | 51,439 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $306 | 8,660 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $307 | 23,361 | 0.0% |