Q4 2016 Holdings
Filed 2017-02-08 | 3119 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | COM | 92206C664 | $182 | 1,689 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $182 | 16,818 | 0.0% |
| Nuveen PFD & Income Term FD COM(XJPIX) | COM | 67075A106 | $182 | 7,955 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $183 | 4,472 | 0.0% |
| ATN Intl Inc COM(ATNI) | COM | 00215F107 | $183 | 2,279 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $183 | 4,692 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A958 | $184 | 300,000 | 0.0% |
| Global X FDS Glbx Msci Norw | COM | 37950E747 | $184 | 16,638 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $184 | 11,157 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $185 | 2,745 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $185 | 4,512 | 0.0% |
| Tripadvisor IncPut | OPT | 896945951 | $185 | 25,000 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $185 | 5,879 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $185 | 8,495 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $185 | 3,075 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $185 | 7,869 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $186 | 2,984 | 0.0% |
| Pinnacle Entmt Inc New COM | COM | 72348Y105 | $186 | 12,807 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $186 | 3,127 | 0.0% |
| American Elec PWR IncPut | OPT | 025537951 | $186 | 809,800 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $187 | 12,118 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $187 | 5,197 | 0.0% |
| Spdr Index SHS FDS Europe ETF | COM | 78463X608 | $188 | 6,782 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | COM | 80862K104 | $188 | 17,449 | 0.0% |
| Ralph Lauren CorpCall | OPT | 751212901 | $188 | 142,600 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $188 | 5,258 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $188 | 22,572 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $188 | 2,173 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $188 | 3,076 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $189 | 4,029 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $189 | 14,500 | 0.0% |
| Patterson UTI Energy IncCall | OPT | 703481901 | $189 | 27,500 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $189 | 7,717 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $189 | 6,589 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $189 | 5,792 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $189 | 4,921 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $190 | 7,128 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $190 | 17,793 | 0.0% |
| Cynosure Inc CL A | COM | 232577205 | $190 | 4,171 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $191 | 2,507 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $191 | 2,606 | 0.0% |
| Powershares ETF Trust Russell Mid WTH | COM | 73935X443 | $191 | 4,579 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $192 | 532,100 | 0.0% |
| Pulte Group IncCall | OPT | 745867901 | $192 | 975,000 | 0.0% |
| Mentor Graphics Corp COM | COM | 587200106 | $192 | 5,200 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $192 | 3,135 | 0.0% |
| Ship Finance International L | COM | G81075106 | $192 | 12,930 | 0.0% |
| Firstcash Inc COM | COM | 33767D105 | $192 | 4,093 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $193 | 2,998 | 0.0% |
| Corning IncPut | OPT | 219350955 | $193 | 2,195,200 | 0.0% |