Q4 2016 Holdings
Filed 2017-02-14 | 479 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $51 | 10,048 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $73 | 12,639 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $110 | 15,787 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $126 | 25,409 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $129 | 33,612 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $133 | 14,253 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $145 | 10,750 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $162 | 10,249 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $165 | 1,600 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $167 | 1,400 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $172 | 13,858 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $175 | 1,700 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $177 | 1,700 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $179 | 1,500 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $181 | 14,386 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $186 | 800 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $186 | 800 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $187 | 1,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $187 | 1,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $187 | 1,600 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $190 | 2,100 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $190 | 2,100 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $192 | 2,200 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $199 | 6,700 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $201 | 2,300 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $202 | 14,045 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $203 | 26,380 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $204 | 4,600 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $207 | 6,155 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $213 | 1,500 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $215 | 26,833 | 0.0% |
| Sonic Corp | COM | 835451105 | $215 | 8,119 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $217 | 16,310 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $220 | 709 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $222 | 1,053 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $225 | 2,600 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $225 | 2,600 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $226 | 5,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $227 | 6,300 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $227 | 1,600 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $229 | 13,203 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $231 | 1,300 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $232 | 3,764 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $232 | 9,432 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $232 | 2,200 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $238 | 8,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $244 | 1,645 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $249 | 1,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $249 | 6,900 | 0.0% |
| Convergys Corp | COM | 212485106 | $251 | 10,213 | 0.0% |