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 |
|---|---|---|---|---|---|
| Balchem Corp(BCPC)A | COM | 057665200 | $264 | 4,660 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $264 | 3,000 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $265 | 3,620 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $265 | 3,701 | 0.0% |
| Meritor Inc(MTOR)A | COM | 59001K100 | $265 | 24,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $266 | 6,370 | 0.0% |
| Cameron International CorpPut | COM | 13342B105 | $266 | 4,000 | 0.0% |
| Cameron International CorpCall | COM | 13342B105 | $266 | 4,000 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $267 | 4,000 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $267 | 8,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $268 | 16,054 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $268 | 10,700 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $268 | 5,000 | 0.0% |
| Trecora RESA | COM | 894648104 | $268 | 21,667 | 0.0% |
| Siliconware Precision Inds LA | SPONSD ADR SPL | 827084864 | $269 | 39,505 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $270 | 2,000 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $271 | 9,766 | 0.0% |
| PEP Boys Manny MOE & JackA | COM | 713278109 | $271 | 30,365 | 0.0% |
| Connectone Bancorp Inc New(CNOB)A | COM | 20786W107 | $271 | 14,249 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $272 | 9,415 | 0.0% |
| ACE LTDPutA | SHS | H0023R105 | $272 | 6,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $272 | 14,700 | 0.0% |
| Trina Solar LTD Spon ADRA | DEPOSITORY RECEIPTS | 89628E104 | $273 | 22,600 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $273 | 8,629 | 0.0% |
| Courier Corp | COM | 222660102 | $273 | 22,137 | 0.0% |
| Omnova Solutions IncA | COM | 682129101 | $273 | 50,904 | 0.0% |
| Amer Rlty Cap Healthcar TR IA | COM | 02917R108 | $274 | 26,124 | 0.0% |
| Support COM IncA | COM | 86858W101 | $274 | 126,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $275 | 17,573 | 0.0% |
| American Rlty Cap Pptys IncA | COM | 02917T104 | $275 | 22,772 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $275 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $276 | 2,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $276 | 6,500 | 0.0% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $276 | 8,119 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $277 | 3,828 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $277 | 1,800 | 0.0% |
| PAN American Silver Corp(PAAS)A | COM | 697900108 | $278 | 25,300 | 0.0% |
| Fabrinet(FN)A | SHS | G3323L100 | $278 | 19,040 | 0.0% |
| Skilled Healthcare Group IncA | CL A | 83066R107 | $278 | 42,193 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $279 | 1,000 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $280 | 15,431 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $280 | 14,300 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $281 | 19,238 | 0.0% |
| Enventis CorpA | COM | 29402J101 | $281 | 15,475 | 0.0% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $281 | 10,926 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $282 | 6,154 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $282 | 22,691 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $282 | 37,918 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $282 | 4,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $282 | 3,004 | 0.0% |