Q3 2014 Holdings
Filed 2014-11-14 | 2276 holdings | $443.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $348 | 6,090 | 0.0% |
| Sprint CorpA | COM SER 1 | 85207U105 | $348 | 54,928 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $350 | 5,220 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $350 | 9,000 | 0.0% |
| Targacept IncA | COM | 87611R306 | $350 | 138,521 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $350 | 4,000 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $351 | 4,000 | 0.0% |
| Inventure Foods IncA | COM | 461212102 | $351 | 27,100 | 0.0% |
| Inteliquent IncA | COM | 45825N107 | $351 | 28,219 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $351 | 4,100 | 0.0% |
| Convergys CorpA | COM | 212485106 | $352 | 19,736 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $353 | 18,600 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $353 | 505 | 0.0% |
| Great Southn Bancorp Inc(GSBC)A | COM | 390905107 | $354 | 11,680 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $356 | 6,433 | 0.0% |
| Ciber IncA | COM | 17163B102 | $356 | 103,788 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $356 | 11,520 | 0.0% |
| Shutterfly Inc(SFLY)A | COM | 82568P304 | $358 | 7,351 | 0.0% |
| New Media Invt Group IncA | COM | 64704V106 | $358 | 21,500 | 0.0% |
| RTI Surgical IncA | COM | 74975N105 | $359 | 75,184 | 0.0% |
| RIO Alto MNG LTD NewA | COM | 76689T104 | $360 | 150,987 | 0.0% |
| Financial Engines IncA | COM | 317485100 | $360 | 10,508 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $361 | 14,827 | 0.0% |
| ST Jude MED IncCall | COM | 790849103 | $361 | 6,000 | 0.0% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $363 | 6,200 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $363 | 30,279 | 0.0% |
| P C Connection(CNXN)A | COM | 69318J100 | $364 | 16,964 | 0.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $364 | 5,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $365 | 5,559 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $366 | 12,027 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $367 | 9,000 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC)A | COM | 31983A103 | $367 | 25,674 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $367 | 4,421 | 0.0% |
| LA Z BOY Inc(LZB)A | COM | 505336107 | $368 | 18,584 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $368 | 6,462 | 0.0% |
| Cutera Inc(CUTREUR)A | COM | 232109108 | $368 | 36,407 | 0.0% |
| Trico Bancshares(TCBK)A | COM | 896095106 | $369 | 16,315 | 0.0% |
| Richardson Electrs LTD(RELL)A | COM | 763165107 | $369 | 36,963 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $369 | 4,998 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $370 | 6,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $371 | 10,307 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $371 | 10,000 | 0.0% |
| Hertz Global Holdings IncA | COM | 42805T105 | $374 | 14,719 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $375 | 5,680 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $375 | 5,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $375 | 2,848 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $376 | 7,000 | 0.0% |
| Amerco(UHAL)A | COM | 023586100 | $376 | 1,437 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $376 | 4,000 | 0.0% |
| Novartis A G(NVSN)Put | SPONSORED ADR | 66987V109 | $377 | 4,000 | 0.0% |