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 |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $406 | 4,000 | 0.0% |
| Pacific Continental CorpA | COM | 69412V108 | $407 | 31,645 | 0.0% |
| Digirad CorpA | COM | 253827109 | $407 | 103,500 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $407 | 7,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $409 | 5,672 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $410 | 6,000 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $411 | 10,000 | 0.0% |
| Intersections IncA | COM | 460981301 | $411 | 107,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF)A | COM | 94188P101 | $414 | 35,826 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $414 | 11,122 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $415 | 48,534 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $415 | 6,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $416 | 9,398 | 0.0% |
| Ducommun Inc del(DCO)A | COM | 264147109 | $416 | 15,179 | 0.0% |
| Linkedin CorpCall | COM CL A | 53578A108 | $416 | 2,000 | 0.0% |
| Clicksoftware Technologies LA | ORD | M25082104 | $418 | 52,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $419 | 13,693 | 0.0% |
| B/E Aerospace IncPut | COM | 073302101 | $420 | 5,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $420 | 6,990 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)A | COM | 12709P103 | $420 | 10,138 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $422 | 14,463 | 0.0% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $423 | 42,318 | 0.0% |
| Black BOX Corp delA | COM | 091826107 | $423 | 18,121 | 0.0% |
| MFC Indl LTDA | COM | 55278T105 | $425 | 59,800 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $426 | 4,408 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $427 | 10,243 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $427 | 7,000 | 0.0% |
| Vaalco Energy Inc(EGY)A | COM NEW | 91851C201 | $427 | 50,206 | 0.0% |
| Aegean Marine Petroleum NetwA | SHS | Y0017S102 | $429 | 46,800 | 0.0% |
| Yadkin Finl CorpA | COM | 984305102 | $429 | 23,629 | 0.0% |
| ACE LTDCallA | SHS | H0023R105 | $429 | 5,000 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $430 | 21,502 | 0.0% |
| Travelzoo Inc(TZOO)A | COM NEW | 89421Q205 | $431 | 27,830 | 0.0% |
| Stock YDS Bancorp Inc(SYBT)A | COM | 861025104 | $433 | 14,381 | 0.0% |
| Stellus Cap Invt Corp(SCM)A | COM | 858568108 | $433 | 31,200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $434 | 13,000 | 0.0% |
| NGP Cap RES CoA | COM | 62912R107 | $434 | 70,217 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $434 | 4,000 | 0.0% |
| Arrow Finl Corp(AROW)A | COM | 042744102 | $435 | 17,371 | 0.0% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $436 | 9,886 | 0.0% |
| Peoples Bancorp Inc(PEBO)A | COM | 709789101 | $438 | 18,461 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $438 | 6,331 | 0.0% |
| Roper Inds Inc New(ROP)Call | COM | 776696106 | $439 | 3,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $439 | 13,000 | 0.0% |
| Fidus Invt Corp(FDUS)A | COM | 316500107 | $441 | 26,700 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $442 | 37,247 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)A | COM NEW | 766559603 | $444 | 228,991 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $444 | 10,000 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $445 | 22,116 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $445 | 8,626 | 0.0% |