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 |
|---|---|---|---|---|---|
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $245 | 15,400 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $245 | 9,483 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $245 | 124,372 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $245 | 20,600 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $245 | 6,493 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $246 | 5,801 | 0.0% |
| Foster Wheeler AGA | COM | H27178104 | $246 | 7,767 | 0.0% |
| Energizer Hldgs IncCall | COM | 29266R108 | $246 | 2,000 | 0.0% |
| Eplus Inc(PLUS)A | COM | 294268107 | $247 | 4,404 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $247 | 7,201 | 0.0% |
| National Bankshares Inc VA(NKSH)A | COM | 634865109 | $248 | 8,934 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $248 | 2,435 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $248 | 9,400 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $248 | 6,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $248 | 887 | 0.0% |
| Nacco Inds Inc(NC)A | CL A | 629579103 | $249 | 5,016 | 0.0% |
| Cavium IncCall | COM | 14964U108 | $249 | 5,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)A | COM | 60877T100 | $249 | 21,990 | 0.0% |
| Johnson Outdoors Inc(JOUT)A | CL A | 479167108 | $249 | 9,600 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $250 | 11,000 | 0.0% |
| Bank KY Finl CorpA | COM | 062896105 | $250 | 5,403 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $250 | 4,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $251 | 4,908 | 0.0% |
| Multi Color Corp | COM | 625383104 | $251 | 5,520 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $251 | 6,376 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $251 | 6,000 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $251 | 17,700 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $252 | 3,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD)A | COM | 02208R106 | $252 | 8,659 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $252 | 18,274 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $253 | 11,200 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $255 | 18,663 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $256 | 30,944 | 0.0% |
| Credit Suisse GroupA | SPONSORED ADR | 225401108 | $257 | 9,300 | 0.0% |
| Delta NAT Gas IncA | COM | 247748106 | $257 | 13,000 | 0.0% |
| Biospecifics Technologies Co(BSTC)A | COM | 090931106 | $258 | 7,300 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $258 | 2,000 | 0.0% |
| Techtarget Inc(EFT)A | COM | 87874R100 | $258 | 30,079 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $258 | 2,653 | 0.0% |
| Electro Scientific IndsA | COM | 285229100 | $258 | 37,931 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $259 | 7,000 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $259 | 4,000 | 0.0% |
| Krispy Kreme Doughnuts IncA | COM | 501014104 | $259 | 15,100 | 0.0% |
| U S Concrete Inc(USCR)A | COM NEW | 90333L201 | $259 | 9,900 | 0.0% |
| Excel TR IncA | COM | 30068C109 | $259 | 22,002 | 0.0% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $259 | 10,429 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $260 | 8,000 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $260 | 4,827 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $261 | 10,000 | 0.0% |
| Clearfield Inc(CLFD)A | COM | 18482P103 | $261 | 20,500 | 0.0% |