Q1 2015 Holdings
Filed 2015-05-15 | 10442 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM)Call | CMN | 91529Y106 | $293 | 8,700 | 0.0% |
| Marketo Inc | CMN | 57063L107 | $294 | 11,481 | 0.0% |
| Koppers Holdings Inc(KOP) | CMN | 50060P106 | $294 | 14,957 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | CMN | 503459604 | $294 | 16,052 | 0.0% |
| Southern Natl Bancorp of VA | CMN | 843395104 | $294 | 24,677 | 0.0% |
| Pretium RES Inc | CMN | 74139C102 | $294 | 58,360 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | CMN | 14574X104 | $294 | 35,437 | 0.0% |
| Safe Bulkers Inc(SB) | CMN | Y7388L103 | $294 | 81,821 | 0.0% |
| Kona Grill Inc | CMN | 50047H201 | $295 | 10,369 | 0.0% |
| Companhia Paranaense Energ C | CMN | 20441B407 | $295 | 28,192 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | CMN | 921932844 | $295 | 2,975 | 0.0% |
| Ishares TR(REZ) | CMN | 464288562 | $295 | 4,746 | 0.0% |
| Landec Corp(LFCR) | CMN | 514766104 | $295 | 21,165 | 0.0% |
| Matthews Intl Corp(MATW) | CMN | 577128101 | $296 | 5,749 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS)Call | CMN | G2110R114 | $296 | 12,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | CMN | 36729W202 | $296 | 113,151 | 0.0% |
| Southcoast Financial Corp | CMN | 84129R100 | $296 | 40,851 | 0.0% |
| Presbia PLC | CMN | G7234P100 | $297 | 40,190 | 0.0% |
| Healthstream Inc(HSTM) | CMN | 42222N103 | $297 | 11,804 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | CMN | 032037103 | $297 | 17,025 | 0.0% |
| Panhandle Oil and Gas Inc | CMN | 698477106 | $297 | 15,021 | 0.0% |
| Radian Group Inc | CNV | 750236AN1 | $297 | $185,000 | 0.0% |
| Integrated Device TechnologyPut | CMN | 458118106 | $298 | 14,900 | 0.0% |
| Semtech Corp(SMTC)Call | CMN | 816850101 | $298 | 11,200 | 0.0% |
| Heico Corp New(HEI/A) | CMN | 422806208 | $299 | 6,039 | 0.0% |
| Hospira IncPut | CMN | 441060100 | $299 | 3,400 | 0.0% |
| Walter Energy IncCall | CMN | 93317Q105 | $299 | 482,900 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | CMN | 141619106 | $299 | 7,655 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | CMN | 88023U101 | $300 | 5,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CMN | 629209305 | $300 | 39,987 | 0.0% |
| Investment Technology GRP NECall | CMN | 46145F105 | $300 | 9,900 | 0.0% |
| BAR HBR Bankshares(BHB) | CMN | 066849100 | $300 | 9,204 | 0.0% |
| Fleetmatics Group PLCPut | CMN | G35569105 | $300 | 6,700 | 0.0% |
| YRC Worldwide Inc | CMN | 984249607 | $300 | 16,726 | 0.0% |
| Banco Santander SA(SAN)Call | CMN | 05964H105 | $301 | 40,400 | 0.0% |
| Atlas Energy Group LLC(ATLS)Call | CMN | 04929Q102 | $301 | 50,000 | 0.0% |
| TRI Pointe Homes Inc(TPH)Call | CMN | 87265H109 | $302 | 19,600 | 0.0% |
| Interactive Intelligence GRO | CMN | 45841V109 | $302 | 7,324 | 0.0% |
| Paycom Software Inc(PAYC) | CMN | 70432V102 | $302 | 9,415 | 0.0% |
| First Finl Corp IND(THFF) | CMN | 320218100 | $302 | 8,408 | 0.0% |
| Bofi Hldg Inc | CMN | 05566U108 | $302 | 3,249 | 0.0% |
| Scotts Miracle GRO Co(SMG)Call | CMN | 810186106 | $302 | 4,500 | 0.0% |
| Magicjack Vocaltec LTD | CMN | M6787E101 | $303 | 44,243 | 0.0% |
| Graham Corp(GHM) | CMN | 384556106 | $304 | 12,668 | 0.0% |
| First TR Exchange Traded FD(QQXT) | CMN | 33733E401 | $304 | 7,335 | 0.0% |
| Ishares Inc(EWC)Put | CMN | 464286509 | $304 | 11,200 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | CMN | 67062J102 | $305 | 25,699 | 0.0% |
| W P Carey Inc(WPC)Put | CMN | 92936U109 | $306 | 4,500 | 0.0% |
| AMC Entmt Hldgs Inc | CMN | 00165C104 | $306 | 8,623 | 0.0% |
| Ishares TR | CMN | 46432FAT4 | $306 | 3,019 | 0.0% |