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 |
|---|---|---|---|---|---|
| Agree Realty(ADC) | COM | 008492100 | $444 | 9,688 | 0.0% |
| PBF Energy(PBF)Call | CL A | 69318G106 | $445 | 20,000 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $445 | 5,678 | 0.0% |
| Gardner Denver(GDI1EUR) | COM | 36555P107 | $445 | 20,581 | 0.0% |
| Global Sources | ORD | G39300101 | $446 | 22,291 | 0.0% |
| Farmer Bros(FARM) | COM | 307675108 | $446 | 14,752 | 0.0% |
| GGP Inc | COM | 36174X101 | $447 | 18,971 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $447 | 3,367 | 0.0% |
| ePlus inc(PLUS) | COM | 294268107 | $448 | 6,051 | 0.0% |
| Store Cap(S76) | COM | 862121100 | $451 | 20,094 | 0.0% |
| Tetraphase Pharmaceuticals | COM | 88165N105 | $453 | 63,597 | 0.0% |
| Pioneer NAT(PXDEUR) | COM | 723787107 | $454 | 2,848 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $454 | 2,540 | 0.0% |
| Brandywine Rlty(BDN) | SH BEN INT NEW | 105368203 | $458 | 26,106 | 0.0% |
| Novadaq Technologies | COM | 66987G102 | $458 | 39,115 | 0.0% |
| Modern Media(MMDM) | COM | 60765P103 | $459 | 47,017 | 0.0% |
| Sirius XM(SIRIEUR) | COM | 82968B103 | $461 | 84,304 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $463 | 4,984 | 0.0% |
| MKS Instrument(MKSI) | COM | 55306N104 | $465 | 6,907 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $465 | 4,948 | 0.0% |
| Marathon Pete(MPC) | COM | 56585A102 | $470 | 8,988 | 0.0% |
| SIX Flags(SIXEUR) | COM | 83001A102 | $471 | 7,900 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $473 | 8,116 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $475 | 12,212 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $476 | 3,299 | 0.0% |
| Kosmos Energy(KOS) | SHS | G5315B107 | $477 | 74,433 | 0.0% |
| Baker Hughes | COM | 057224107 | $480 | 8,800 | 0.0% |
| Orbital ATK | COM | 68557N103 | $484 | 4,919 | 0.0% |
| Ethan Allen(ETD)Put | COM | 297602104 | $485 | 15,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $485 | 4,750 | 0.0% |
| Quality Care | COM | 747545101 | $486 | 26,528 | 0.0% |
| Energizer Hldgs(ENR) | COM | 29272W109 | $487 | 10,134 | 0.0% |
| Vector Group(VGREUR) | COM | 92240M108 | $487 | 22,833 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $489 | 12,800 | 0.0% |
| Nuance CommunicationsPut | COM | 67020Y100 | $491 | 28,200 | 0.0% |
| Park Hotels(PK) | COM | 700517105 | $493 | 18,297 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $495 | 3,566 | 0.0% |
| BED Bath(BBBYEUR) | COM | 075896100 | $495 | 16,275 | 0.0% |
| Targa RES(TRGP) | COM | 87612G101 | $496 | 10,976 | 0.0% |
| Public SVC(PEG) | COM | 744573106 | $496 | 11,541 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $496 | 6,000 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $496 | 36,181 | 0.0% |
| Tribune Media(TRCO) | CL A | 896047503 | $497 | 12,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $498 | 3,507 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $499 | 33,287 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $500 | 13,874 | 0.0% |
| American Campus(ACCUSD) | COM | 024835100 | $500 | 10,563 | 0.0% |
| Verifone SYS | COM | 92342Y109 | $501 | 27,692 | 0.0% |
| Ocular Therapeutix(OCUL)Put | COM | 67576A100 | $502 | 54,200 | 0.0% |
| International Game(BRSL) | SHS USD | G4863A108 | $502 | 27,418 | 0.0% |