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 |
|---|---|---|---|---|---|
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $165 | 7,388 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $165 | 7,696 | 0.0% |
| Ishares TR Msci Norway ETF(ENOR) | COM | 46429B499 | $166 | 7,577 | 0.0% |
| Encana Corp COM | COM | 292505104 | $166 | 14,191 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $166 | 5,680 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $166 | 1,553,100 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $166 | 1,406 | 0.0% |
| Ishares 10 YR CR BD ETF(IGLB) | COM | 464289511 | $167 | 2,825 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $167 | 8,255 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $167 | 60,000 | 0.0% |
| E Trade Financial CorpCall | OPT | 269246901 | $167 | 117,200 | 0.0% |
| IsharesPut | OPT | 464286955 | $167 | 37,200 | 0.0% |
| Foundation Medicine Inc COM | COM | 350465100 | $167 | 5,169 | 0.0% |
| Seagate Technology PLCCall | OPT | G7945M907 | $167 | 71,400 | 0.0% |
| Vital Therapies Inc COM | COM | 92847R104 | $167 | 41,652 | 0.0% |
| Procter and Gamble CoCall | OPT | 742718909 | $167 | 91,900 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $167 | 4,259 | 0.0% |
| Seacor Holdings Inc COM | COM | 811904101 | $168 | 2,432 | 0.0% |
| FCB Finl Hldgs Inc CL A | COM | 30255G103 | $168 | 3,397 | 0.0% |
| Macys IncCall | OPT | 55616P904 | $169 | 357,200 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $169 | 2,053 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $169 | 8,634 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $169 | 4,006 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | COM | 126128107 | $169 | 7,092 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | COM | G5480U153 | $169 | 7,318 | 0.0% |
| Metaldyne Performance Group COM | COM | 59116R107 | $170 | 7,449 | 0.0% |
| Tahoe RES Inc COM | COM | 873868103 | $170 | 21,175 | 0.0% |
| Supervalu Inc COM | COM | 868536103 | $170 | 43,974 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $170 | 4,216 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $171 | 4,288 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $171 | 8,422 | 0.0% |
| United Cmnty Finl Corp Ohio COM | COM | 909839102 | $171 | 20,474 | 0.0% |
| Mutualfirst Finl Inc COM | COM | 62845B104 | $171 | 5,414 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $172 | 9,220 | 0.0% |
| CIT Group IncPut | OPT | 125581951 | $172 | 260,800 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $172 | 195,700 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | COM | 257867200 | $172 | 14,235 | 0.0% |
| CNA Finl Corp COM(CNA) | COM | 126117100 | $173 | 3,914 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $174 | 89,700 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | COM | 12709P103 | $174 | 2,274 | 0.0% |
| Dominion RES Inc VA NewCall | OPT | 25746U909 | $175 | 700,000 | 0.0% |
| Intel Corp Sdcv 3.250 8/0 | BND | 458140AF7 | $175 | $1,000 | 0.0% |
| Kindred Healthcare Inc COM | COM | 494580103 | $175 | 20,915 | 0.0% |
| Neuberger Berman Inter Muni COM(NBH) | COM | 64124P101 | $175 | 11,797 | 0.0% |
| Navigant Consulting Inc COM | COM | 63935N107 | $175 | 7,661 | 0.0% |
| Comstock RES Inc COM(CRK) | COM | 205768302 | $176 | 19,101 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $176 | 19,352 | 0.0% |
| Caterpillar Inc delPut | OPT | 149123951 | $176 | 54,800 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $177 | 2,314 | 0.0% |
| GAP Inc delPut | OPT | 364760958 | $177 | 254,400 | 0.0% |