Q1 2017 Holdings
Filed 2017-05-10 | 2121 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $204 | 2,885 | 0.0% |
| Endo International PLC | COM | G30401106 | $205 | 18,365 | 0.0% |
| Exelon CorpPut | COM | 30161N951 | $205 | 5,700 | 0.0% |
| Tenaris SA(TS) | COM | 88031M109 | $205 | 6,004 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $206 | 96,130 | 0.0% |
| Calpine Corp | COM | 131347304 | $206 | 18,600 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $207 | 1,999 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $207 | 15,930 | 0.0% |
| Imax CorpPut | COM | 45245E959 | $207 | 6,100 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $208 | 6,727 | 0.0% |
| Shutterfly IncPut | COM | 82568P954 | $208 | 4,300 | 0.0% |
| Proshares Ultra Euro(ULE) | COM | 74347W874 | $208 | 14,603 | 0.0% |
| Eaton Corp PLCPut | COM | G29183953 | $208 | 2,800 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $209 | 1,341 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $209 | 2,669 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $210 | 2,277 | 0.0% |
| Arthur J Gallagher Co(AJG) | COM | 363576109 | $210 | 3,716 | 0.0% |
| Owens-Illinois IncPut | COM | 690768953 | $210 | 10,300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $210 | 3,068 | 0.0% |
| XL Group LTDPut | COM | G98294954 | $211 | 5,300 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $212 | 10,388 | 0.0% |
| Tenneco IncPut | COM | 880349955 | $212 | 3,400 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $212 | 2,353 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $212 | 5,755 | 0.0% |
| Integrated Device Tech IncPut | COM | 458118956 | $213 | 9,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $214 | 6,386 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $217 | 57,805 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $218 | 3,447 | 0.0% |
| Dril-Quip IncPut | COM | 262037954 | $218 | 4,000 | 0.0% |
| Powershares H/Y EQ DVD Achie | COM | 73935X302 | $218 | 12,784 | 0.0% |
| Seaworld Entertainment IncPut | COM | 81282V950 | $219 | 12,000 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $219 | 3,594 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $219 | 351 | 0.0% |
| Eldorado Gold CorpPut | COM | 284902953 | $219 | 64,200 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $220 | 10,270 | 0.0% |
| First Trust DJ Internet IND(FDN) | COM | 33733E302 | $220 | 2,496 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $220 | 11,791 | 0.0% |
| New Oriental Educatio | COM | 647581107 | $220 | 3,651 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $221 | 2,272 | 0.0% |
| Infosys LTDPut | COM | 456788958 | $221 | 14,000 | 0.0% |
| NU Skin Enterprises IncCall | COM | 67018T905 | $222 | 4,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $222 | 1,293 | 0.0% |
| Wayfair IncPut | COM | 94419L951 | $223 | 5,500 | 0.0% |
| Proshares Ultra Technology(ROM) | COM | 74347R693 | $223 | 1,819 | 0.0% |
| Crocs IncPut | COM | 227046959 | $223 | 31,600 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $224 | 14,190 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $224 | 4,550 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $224 | 4,790 | 0.0% |
| Acuity Brands IncPut | COM | 00508Y952 | $224 | 1,100 | 0.0% |
| Arcelormittal-Ny Registered | COM | 03938L104 | $224 | 26,837 | 0.0% |