Q1 2017 Holdings
Filed 2017-05-10 | 3268 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon CorpCall | OPT | 30161N901 | $130 | 200,000 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $130 | 2,385 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $130 | 7,077 | 0.0% |
| Ishares TR Global Finls ETF(IXG) | COM | 464287333 | $130 | 2,127 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W952 | $130 | 200,000 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $130 | 4,902 | 0.0% |
| Xcerra Corp COM | COM | 98400J108 | $131 | 14,728 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $131 | 1,205 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $131 | 1,383 | 0.0% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $131 | 5,680 | 0.0% |
| Cemex SAB de CVPut | OPT | 151290959 | $131 | 1,060,700 | 0.0% |
| Ellis Perry Intl Inc COM | COM | 288853104 | $131 | 6,099 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $131 | 2,951 | 0.0% |
| Eaton Vance Calif MUN BD FD COM(XEVMX) | COM | 27828A100 | $132 | 11,616 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $132 | 2,615 | 0.0% |
| Hardinge Inc COM | COM | 412324303 | $132 | 11,747 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $132 | 5,886 | 0.0% |
| Compx International Inc CL A(CIX) | COM | 20563P101 | $132 | 8,620 | 0.0% |
| Trevena Inc COM | COM | 89532E109 | $132 | 35,926 | 0.0% |
| Rait Financial Trust COM New | COM | 749227609 | $133 | 41,593 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $133 | 14,276 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $133 | 3,984 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $133 | 3,335 | 0.0% |
| Bancfirst Corp COM(BANF) | COM | 05945F103 | $133 | 1,484 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $133 | 4,960 | 0.0% |
| IsharesCall | OPT | 464286906 | $133 | 53,800 | 0.0% |
| Franklin LTD Duration Inc TR COM(FTF) | COM | 35472T101 | $133 | 11,151 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $133 | 1,508 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | COM | 464288224 | $133 | 15,500 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $134 | 4,635 | 0.0% |
| Terraform PWR Inc CL A COM | COM | 88104R100 | $134 | 10,808 | 0.0% |
| Prudential Finl IncCall | OPT | 744320902 | $134 | 170,000 | 0.0% |
| Universal Logistics Hldgs in COM(ULH) | COM | 91388P105 | $134 | 9,309 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | COM | M87915274 | $134 | 5,795 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | COM | 117665109 | $134 | 3,396 | 0.0% |
| DU Pont E I de Nemours & CoCall | OPT | 263534909 | $134 | 48,900 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | COM | 57164Y107 | $135 | 1,349 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | COM | 500631106 | $135 | 6,518 | 0.0% |
| Pioneer NAT RES CoPut | OPT | 723787957 | $135 | 42,900 | 0.0% |
| Advancepierre Foods Hldgs in COM | COM | 00782L107 | $135 | 4,331 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $135 | 1,467 | 0.0% |
| Teck Resources LTDCall | OPT | 878742904 | $136 | 50,000 | 0.0% |
| Ralph Lauren CorpPut | OPT | 751212951 | $136 | 10,000 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $136 | 5,091 | 0.0% |
| J2 Global Inc Note 3.250 6/1 | BND | 48123VAC6 | $136 | $1,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $136 | 1,213 | 0.0% |
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $137 | 60,473 | 0.0% |
| Marathon Oil CorpCall | OPT | 565849906 | $137 | 157,000 | 0.0% |
| Petrochina Co LTD Sponsored ADR | COM | 71646E100 | $138 | 1,889 | 0.0% |
| Ishares MIN VOL GBL ETF(ACWV) | COM | 464286525 | $138 | 1,788 | 0.0% |