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 |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $2.0K | 28,110 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 47,587 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $1.9K | 32,800 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.9K | 32,200 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.9K | 13,300 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.9K | 116,155 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.8K | 68,518 | 0.0% |
| II VI Inc | COM | 902104108 | $1.8K | 61,076 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 88,218 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 22,964 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.8K | 55,000 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.8K | 12,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7K | 43,096 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 9,715 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7K | 42,468 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7K | 123,360 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.7K | 56,603 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.7K | 34,469 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.7K | 43,815 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.6K | 81,142 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.6K | 50,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 17,247 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.6K | 41,226 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.6K | 91,714 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.6K | 15,235 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.6K | 121,350 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.6K | 5,400 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.5K | 83,907 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 21,714 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $1.5K | 27,400 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.5K | 32,330 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5K | 130,794 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5K | 154,941 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5K | 42,724 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.5K | 26,361 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $1.5K | 134,783 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 47,873 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $1.5K | 26,400 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 163,333 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $1.5K | 5,900 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.5K | 12,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 24,540 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.5K | 67,954 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.4K | 51,412 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.4K | 13,773 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.4K | 301,216 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4K | 44,739 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.4K | 11,800 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 45,037 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.4K | 5,500 | 0.0% |