Q1 2016 Holdings
Filed 2016-05-12 | 2924 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp COM(SMTC) | COM | 816850101 | $134 | 6,071 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | COM | 453838609 | $134 | 9,193 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $134 | 3,362 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $135 | 1,533 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $135 | 2,590 | 0.0% |
| Deltic Timber Corp COM | COM | 247850100 | $135 | 2,245 | 0.0% |
| Glatfelter COM | COM | 377316104 | $136 | 6,563 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $136 | 3,364 | 0.0% |
| Deere & CoCall | OPT | 244199905 | $136 | 58,400 | 0.0% |
| IsharesPut | OPT | 464286958 | $136 | 3,400,000 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $136 | 3,823 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $136 | 5,057 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $136 | 1,441 | 0.0% |
| Unilever N VCall | OPT | 904784909 | $137 | 136,000 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | COM | N20146101 | $137 | 1,510 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | COM | 80862K104 | $137 | 12,437 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $137 | 5,030 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $137 | 1,865 | 0.0% |
| Claymore Exchange TRD FD TR Guggenheim Solar | COM | 18383Q739 | $137 | 6,060 | 0.0% |
| Flexshares TR Mornstar Usmkt(TILT) | COM | 33939L100 | $137 | 1,618 | 0.0% |
| Kinder Morgan Inc delCall | OPT | 49456B901 | $137 | 2,745,000 | 0.0% |
| Aircastle LTD COM(AYR) | COM | G0129K104 | $138 | 6,188 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $139 | 60,000 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $139 | 2,753 | 0.0% |
| Celgene CorpCall | OPT | 151020904 | $139 | 100,700 | 0.0% |
| Adeptus Health Inc CL A(ADPTEUR) | COM | 006855100 | $139 | 2,506 | 0.0% |
| Athenahealth Inc COM | COM | 04685W103 | $139 | 1,000 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $139 | 11,648 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $140 | 1,305 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $140 | 7,807 | 0.0% |
| Kempharm Inc COM | COM | 488445107 | $140 | 9,647 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $140 | 7,371 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $140 | 8,794 | 0.0% |
| Petroleo Brasileiro SA PetroCall | OPT | 71654V908 | $140 | 1,050,000 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $140 | 4,545 | 0.0% |
| Spdr Series Trust Intr TRM Corp BD(SPIB) | COM | 78464A375 | $141 | 4,100 | 0.0% |
| Media GEN Inc New COM | COM | 58441K100 | $141 | 8,654 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $141 | 24,134 | 0.0% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $141 | 102,091 | 0.0% |
| RMR Group Inc CL A(RMR) | COM | 74967R106 | $141 | 5,634 | 0.0% |
| Harley Davidson IncPut | OPT | 412822958 | $141 | 50,400 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $141 | 4,913 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $141 | 2,800 | 0.0% |
| Exone Co COM(XONECHF) | COM | 302104104 | $141 | 10,726 | 0.0% |
| Qiagen NV REG(QGEN) | COM | N72482107 | $142 | 6,348 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $142 | 22,176 | 0.0% |
| Starwood Ppty TR Inc Note 4.000% 1/1 | BND | 85571BAB1 | $142 | $1,410 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $142 | 788 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $143 | 1,574 | 0.0% |
| Phillips 66Call | OPT | 718546904 | $143 | 41,600 | 0.0% |