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 |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $378 | 16,514 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $378 | 6,940 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $378 | 25,800 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $379 | 51,252 | 0.0% |
| Calpine CorpPut | COM NEW | 131347304 | $379 | 30,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $380 | 16,529 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $380 | 47,560 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $381 | 9,912 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $381 | 243,767 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $383 | 8,306 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $383 | 3,314 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $384 | 27,398 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $387 | 12,008 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $387 | 26,431 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $388 | 14,703 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $390 | 8,159 | 0.0% |
| Trecora RES | COM | 894648104 | $390 | 34,179 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $392 | 5,770 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $393 | 8,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $393 | 20,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $393 | 20,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $394 | 8,358 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $395 | 3,400 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $396 | 9,772 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $398 | 23,488 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $399 | 10,000 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $399 | 50,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg ICall | COM | 76973Q105 | $399 | 50,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $399 | 71,308 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $401 | 12,004 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $402 | 27,370 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $402 | 21,745 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $404 | 11,231 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $404 | 153,170 | 0.0% |
| Herc Hldgs Inc(HRI)Put | COM | 42704L104 | $404 | 12,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $405 | 13,162 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $407 | 29,379 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $407 | 161,467 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $408 | 18,339 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $408 | 33,096 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $409 | 40,503 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $409 | 14,844 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $410 | 22,753 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $411 | 30,000 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $412 | 64,171 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $413 | 44,267 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $414 | 5,587 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $414 | 11,302 | 0.0% |
| Smith & Wesson Hldg CorpCall | COM | 831756101 | $415 | 15,600 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $415 | 8,400 | 0.0% |