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 |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.0K | 49,700 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.9K | 135,159 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.9K | 34,049 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 51,951 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2.8K | 24,400 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.8K | 51,259 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 71,589 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8K | 38,902 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.7K | 112,638 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6K | 79,102 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 3,513 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.6K | 22,700 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.6K | 68,048 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 195,311 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.6K | 59,006 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 35,197 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $2.5K | 24,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.5K | 159,859 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.5K | 140,919 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.5K | 298,782 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $2.4K | 44,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.4K | 27,291 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 22,415 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 49,297 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $2.4K | 42,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.4K | 35,717 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.3K | 122,641 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $2.3K | 22,500 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.3K | 63,862 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.3K | 72,460 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.3K | 30,292 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.3K | 103,865 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2.3K | 89,065 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $2.2K | 91,426 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.2K | 43,096 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.2K | 10,621 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.2K | 32,541 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2.1K | 25,121 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.1K | 25,195 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $2.1K | 22,900 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 169,130 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.1K | 81,945 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $2.1K | 22,500 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.1K | 40,388 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.1K | 30,506 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.0K | 87,856 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.0K | 71,828 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.0K | 49,989 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.0K | 22,955 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $2.0K | 6,900 | 0.0% |