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 |
|---|---|---|---|---|---|
| Nanthealth Inc | COM | 630104107 | $307 | 23,361 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $308 | 52,340 | 0.0% |
| THL CR Inc | COM | 872438106 | $308 | 32,400 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $310 | 12,204 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $310 | 28,646 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $310 | 28,718 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $311 | 23,936 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $312 | 10,506 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $312 | 7,917 | 0.0% |
| TRC COS Inc | COM | 872625108 | $313 | 36,089 | 0.0% |
| Biolase Inc | COM | 090911108 | $313 | 179,104 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $315 | 9,618 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $315 | 102,925 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $315 | 29,765 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $316 | 5,464 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $317 | 105,992 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $319 | 81,710 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $319 | 202,200 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $320 | 15,218 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $321 | 4,400 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $322 | 10,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $324 | 14,365 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $324 | 8,327 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $324 | 9,000 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $326 | 32,218 | 0.0% |
| Group 1 Automotive Inc(GPI)Put | COM | 398905109 | $326 | 5,100 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $326 | 4,608 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $327 | 22,669 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $327 | 7,700 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $328 | 43,028 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Call | COM | 75689M101 | $328 | 7,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $330 | 9,306 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $330 | 196,449 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $331 | 7,464 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $331 | 84,726 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $331 | 331,072 | 0.0% |
| Sanchez Energy CorpCall | COM | 79970Y105 | $332 | 37,500 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $335 | 19,914 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $337 | 15,021 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $337 | 14,610 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $337 | 7,246 | 0.0% |
| Stifel Finl Corp(SF)Call | COM | 860630102 | $338 | 8,800 | 0.0% |
| Under Armour Inc(UA)Put | CL C | 904311206 | $339 | 10,000 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $339 | 22,259 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $340 | 13,754 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $341 | 147,526 | 0.0% |
| HFF Inc | CL A | 40418F108 | $341 | 12,323 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $342 | 21,406 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $343 | 5,709 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $344 | 11,023 | 0.0% |