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 |
|---|---|---|---|---|---|
| ZEP Inc | COM | 98944B108 | $162 | 11,536 | 0.0% |
| Audience Inc | COM | 05070J102 | $164 | 22,200 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $165 | 11,000 | 0.0% |
| Radisys CorpA | COM | 750459109 | $166 | 62,100 | 0.0% |
| Ciena Corp(CIEN)CallA | COM NEW | 171779309 | $167 | 10,000 | 0.0% |
| Ciena Corp(CIEN)PutA | COM NEW | 171779309 | $167 | 10,000 | 0.0% |
| Aviva PLCA | ADR | 05382A104 | $169 | 10,000 | 0.0% |
| IxiaA | COM | 45071R109 | $170 | 18,640 | 0.0% |
| Scorpio Bulkers IncA | SHS | Y7546A106 | $170 | 29,200 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $171 | 10,127 | 0.0% |
| Sangamo Biosciences Inc(SGMO)A | COM | 800677106 | $173 | 16,055 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $174 | 12,200 | 0.0% |
| Spartan Mtrs IncA | COM | 846819100 | $176 | 37,625 | 0.0% |
| Pulte Group Inc(PHM)PutA | COM | 745867101 | $177 | 10,000 | 0.0% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $178 | 16,777 | 0.0% |
| LEE Enterprises IncA | COM | 523768109 | $180 | 53,300 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $180 | 19,100 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $180 | 10,652 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $183 | 12,647 | 0.0% |
| King Digital Entmt PLCA | ORD SHS | G5258J109 | $184 | 14,500 | 0.0% |
| Guidance Software IncA | COM | 401692108 | $186 | 27,694 | 0.0% |
| Civeo CorpA | COM | 178787107 | $186 | 16,000 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $189 | 53,033 | 0.0% |
| Teco Energy IncPut | COM | 872375100 | $191 | 11,000 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $191 | 37,908 | 0.0% |
| Finisar Corp(FNSR)A | COM NEW | 31787A507 | $191 | 11,479 | 0.0% |
| Telecommunication SYS IncA | CL A | 87929J103 | $191 | 68,300 | 0.0% |
| National Penn Bancshares IncA | COM | 637138108 | $192 | 19,763 | 0.0% |
| Partner Communications Co LTA | ADR | 70211M109 | $192 | 27,300 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $197 | 182,119 | 0.0% |
| Affiliated Managers Group(AMG)PutA | COM | 008252108 | $200 | 1,000 | 0.0% |
| Affiliated Managers Group(AMG)CallA | COM | 008252108 | $200 | 1,000 | 0.0% |
| Ixys Corp | COM | 46600W106 | $200 | 19,080 | 0.0% |
| Chesapeake Utils Corp(CPK)A | COM | 165303108 | $201 | 4,819 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $202 | 12,400 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $202 | 1,638 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $204 | 13,904 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $204 | 2,000 | 0.0% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $204 | 5,511 | 0.0% |
| Landauer IncA | COM | 51476K103 | $205 | 6,207 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $205 | 3,000 | 0.0% |
| Entercom Communications Corp(ETMUSD)A | CL A | 293639100 | $205 | 25,475 | 0.0% |
| Legg Mason Inc(LMEUR)Put | COM | 524901105 | $205 | 4,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $205 | 4,151 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $205 | 3,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $205 | 4,000 | 0.0% |
| Mylan IncA | COM | 628530107 | $206 | 4,520 | 0.0% |
| NRG Yield IncA | COM CL A | 62942X108 | $207 | 4,400 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $207 | 3,000 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $207 | 4,000 | 0.0% |