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 |
|---|---|---|---|---|---|
| Brady Corp(BRC) | CL A | 104674106 | $227 | 10,109 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $228 | 7,000 | 0.0% |
| Female Health CoA | COM | 314462102 | $228 | 65,472 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $228 | 5,210 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $229 | 16,300 | 0.0% |
| Ezcorp Inc(EZPW)A | CL A NON VTG | 302301106 | $229 | 23,070 | 0.0% |
| Datalink CorpA | COM | 237934104 | $230 | 21,600 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $230 | 2,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $230 | 55,865 | 0.0% |
| Affymetrix IncA | COM | 00826T108 | $231 | 28,933 | 0.0% |
| Cameron International CorpA | COM | 13342B105 | $231 | 3,476 | 0.0% |
| Knoll Inc(KNL)A | COM NEW | 498904200 | $231 | 13,360 | 0.0% |
| Weingarten Rlty Invs(WRI)A | SH BEN INT | 948741103 | $232 | 7,372 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $232 | 4,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $232 | 8,000 | 0.0% |
| American Eagle Outfitters NE(AEO)Put | COM | 02553E106 | $232 | 16,000 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $232 | 7,125 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $233 | 900 | 0.0% |
| Rouse Pptys IncA | COM | 779287101 | $233 | 14,435 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $233 | 3,000 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $234 | 22,940 | 0.0% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $234 | 27,209 | 0.0% |
| Hackett Group Inc(HCKT)A | COM | 404609109 | $234 | 39,319 | 0.0% |
| Markit LTD | SHS | G58249106 | $234 | 10,000 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $234 | 7,000 | 0.0% |
| Whitewave Foods CoA | COM | 966244105 | $235 | 6,473 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $235 | 9,000 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $236 | 9,800 | 0.0% |
| Fidelity National FinancialA | FNFV GROUP COM | 31620R402 | $236 | 17,164 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $237 | 4,000 | 0.0% |
| Americas CAR Mart Inc(CRMT)A | COM | 03062T105 | $238 | 6,012 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $238 | 6,393 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $238 | 6,138 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $238 | 5,000 | 0.0% |
| Advanced Semiconductor EngrA | SPONSORED ADR | 00756M404 | $238 | 40,287 | 0.0% |
| Universal Technical Inst Inc(UTI)A | COM | 913915104 | $239 | 25,513 | 0.0% |
| CSS Inds IncA | COM | 125906107 | $239 | 9,871 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $240 | 3,000 | 0.0% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $241 | 3,402 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $242 | 8,000 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $242 | 11,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $243 | 2,000 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $243 | 4,176 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $243 | 6,000 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $243 | 3,000 | 0.0% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $243 | 28,600 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $244 | 3,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $244 | 10,821 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $244 | 1,926 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)PutA | COM | 469814107 | $244 | 5,000 | 0.0% |