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 |
|---|---|---|---|---|---|
| Agrium Inc COM | COM | 008916108 | $236 | 2,465 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $237 | 69,000 | 0.0% |
| BlackRock Munihlds Invstm QL COM | COM | 09254P108 | $237 | 16,523 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | COM | 191098102 | $237 | 1,150 | 0.0% |
| China Pete & Chem Corp Spon ADR H | COM | 16941R108 | $237 | 2,902 | 0.0% |
| Schwab Charles Corp NewPut | OPT | 808513955 | $238 | 190,000 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $238 | 4,031 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COM | 373865104 | $238 | 5,030 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $238 | 6,586 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $238 | 5,467 | 0.0% |
| Lendingclub Corp COM | COM | 52603A109 | $239 | 43,485 | 0.0% |
| Ardagh Group S A CL A | COM | L0223L101 | $239 | 10,885 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $240 | 25,131 | 0.0% |
| IsharesPut | OPT | 464286952 | $241 | 72,000 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $241 | 20,954 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $242 | 12,172 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $243 | 7,723 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $244 | 7,431 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $244 | 12,523 | 0.0% |
| Acorda Therapeutics Inc COM | COM | 00484M106 | $245 | 11,689 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $246 | 6,158 | 0.0% |
| Energous Corp COM | COM | 29272C103 | $246 | 15,799 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $246 | 8,970 | 0.0% |
| Internap Corp COM PAR $.001 | COM | 45885A300 | $246 | 66,133 | 0.0% |
| Buffalo Wild Wings Inc COM | COM | 119848109 | $247 | 1,620 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $247 | 6,822 | 0.0% |
| Ishares IncCall | OPT | 46434G902 | $247 | 1,406,400 | 0.0% |
| Wmih Corp COM | COM | 92936P100 | $247 | 170,526 | 0.0% |
| Proshares TR Ultsht Finls New | COM | 74347B748 | $247 | 8,652 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | COM | 55303A105 | $248 | 9,168 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $248 | 11,562 | 0.0% |
| Summit Hotel Pptys COM(INN) | COM | 866082100 | $248 | 15,533 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $248 | 2,524 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $248 | 11,177 | 0.0% |
| Bear ST Finl Inc COM | COM | 073844102 | $249 | 26,492 | 0.0% |
| HSN Inc COM | COM | 404303109 | $250 | 6,735 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | COM | 464287697 | $250 | 1,944 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $250 | 3,524 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $250 | 7,871 | 0.0% |
| Landauer Inc COM | COM | 51476K103 | $251 | 5,143 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | COM | 269796108 | $251 | 3,022 | 0.0% |
| Royal BK of Scotland PLC Debt 7.50012/3 | BND | 780099CJ4 | $251 | $2,550 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $251 | 3,693 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $251 | 9,058 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $252 | 3,926 | 0.0% |
| Health INS Innovations Inc COM CL A | COM | 42225K106 | $252 | 15,726 | 0.0% |
| Veeva SYS IncCall | OPT | 922475908 | $252 | 87,300 | 0.0% |
| Ishares Msci Japn Smcetf(SCJ) | COM | 464286582 | $252 | 3,793 | 0.0% |
| Intl Paper CoCall | OPT | 460146903 | $252 | 134,400 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $253 | 9,654 | 0.0% |