Q2 2017 Holdings
Filed 2017-08-14 | 665 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $843 | 14,800 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $856 | 7,287 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $857 | 9,800 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $858 | 13,029 | 0.0% |
| TE Connectivity(TEL)Call | REG SHS | H84989104 | $858 | 10,900 | 0.0% |
| Momo Inc | ADR | 60879B107 | $863 | 23,343 | 0.0% |
| Scana CorpCall | COM | 80589M102 | $865 | 12,900 | 0.0% |
| Trimble Inc(TRMB)Call | COM | 896239100 | $867 | 24,300 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $867 | 7,934 | 0.0% |
| Zebra Technologies(ZBRA)Call | CL A | 989207105 | $875 | 8,700 | 0.0% |
| Juno TherapeuticsCall | COM | 48205A109 | $891 | 29,800 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $896 | 16,750 | 0.0% |
| Cree Inc | COM | 225447101 | $901 | 36,540 | 0.0% |
| Valeant PharmaceuticalsCall | COM | 91911K102 | $908 | 52,500 | 0.0% |
| Monsanto Co | COM | 61166W101 | $910 | 7,692 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $910 | 18,148 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $930 | 2,571 | 0.0% |
| Great Plains | COM | 391164100 | $931 | 31,788 | 0.0% |
| Rice Energy | COM | 762760106 | $937 | 35,200 | 0.0% |
| Cabelas Inc | COM | 126804301 | $939 | 15,808 | 0.0% |
| Versum Matls | COM | 92532W103 | $952 | 29,281 | 0.0% |
| Lincoln Elec(LECO) | COM | 533900106 | $954 | 10,355 | 0.0% |
| International Business(IBM)Call | COM | 459200101 | $954 | 6,200 | 0.0% |
| Smith A(AOS) | COM | 831865209 | $961 | 17,066 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $962 | 109,000 | 0.0% |
| Scripps NetworksCall | CL A COM | 811065101 | $977 | 14,300 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $978 | 12,117 | 0.0% |
| Monolithic PWR(MPWR) | COM | 609839105 | $979 | 10,153 | 0.0% |
| QTS Rlty(QTS) | COM CL A | 74736A103 | $979 | 18,714 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $980 | 14,460 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $985 | 19,576 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $986 | 4,852 | 0.0% |
| Dell Technologies | COM CL V | 24703L103 | $992 | 16,240 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 9,738 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,132 | 0.0% |
| Cara Therapeutics(CARAEUR)Put | COM | 140755109 | $1.0K | 67,300 | 0.0% |
| Sarepta Therapeutics(SRPT)Call | COM | 803607100 | $1.0K | 31,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $1.1K | 172,600 | 0.0% |
| Andina Acquisition | SHS | G0441P104 | $1.1K | 105,115 | 0.0% |
| First Data(FDC) | COM CL A | 32008D106 | $1.1K | 58,388 | 0.0% |
| Boyd Gaming(BYD) | COM | 103304101 | $1.1K | 43,547 | 0.0% |
| Golar LNG(GLNG) | SHS | G9456A100 | $1.1K | 48,673 | 0.0% |
| Buffalo Wild | COM | 119848109 | $1.1K | 8,675 | 0.0% |
| Ramco-Gershenson Pptys | COM SH BEN INT | 751452202 | $1.1K | 86,369 | 0.0% |
| Texas Instrs(TXN) | COM | 882508104 | $1.1K | 14,521 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.1K | 14,525 | 0.0% |
| Teva Pharmaceutical(TEVA)Put | SPONSORED ADR | 881624209 | $1.1K | 34,000 | 0.0% |
| Time Warner | COM NEW | 887317303 | $1.1K | 11,336 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 15,885 | 0.0% |
| Sensata Technologies(ST)Call | SHS | N7902X106 | $1.2K | 27,200 | 0.0% |