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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $299 | 6,410 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $299 | 3,725 | 0.0% |
| First Defiance Finl Corp(FDEFUSD)A | COM | 32006W106 | $299 | 11,080 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $300 | 3,200 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $300 | 11,103 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $300 | 4,400 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $301 | 8,700 | 0.0% |
| AOL Inc | COM | 00184X105 | $301 | 6,690 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $301 | 20,600 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Put | COM | 57772K101 | $302 | 10,000 | 0.0% |
| Dawson Geophysical CoA | COM | 239359102 | $302 | 16,620 | 0.0% |
| Bank of Marin Bancorp(BMRC)A | COM | 063425102 | $304 | 6,632 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $305 | 5,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $305 | 5,149 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $306 | 5,400 | 0.0% |
| Radnet Inc(RDNT)A | COM | 750491102 | $307 | 46,400 | 0.0% |
| CA IncPut | COM | 12673P105 | $307 | 11,000 | 0.0% |
| Groupon IncPut | COM CL A | 399473107 | $307 | 46,000 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $308 | 5,000 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $308 | 4,602 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $308 | 6,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $308 | 9,000 | 0.0% |
| 1ST United Bancorp Inc FLAA | COM | 33740N105 | $309 | 36,300 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $310 | 8,970 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $311 | 10,700 | 0.0% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $311 | 6,628 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $311 | 19,407 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $312 | 6,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $313 | 4,865 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $313 | 7,875 | 0.0% |
| Realnetworks IncA | COM NEW | 75605L708 | $316 | 45,472 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $316 | 32,525 | 0.0% |
| Whitehorse FIN Inc(WHF)A | COM | 96524V106 | $317 | 23,900 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $317 | 5,129 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $317 | 7,413 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $318 | 18,396 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $318 | 2,416 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $319 | 14,000 | 0.0% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $320 | 7,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $320 | 3,952 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $320 | 26,923 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $320 | 4,000 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $321 | 46,554 | 0.0% |
| Kadant Inc(KAI)A | COM | 48282T104 | $321 | 8,229 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $321 | 18,658 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD)A | CL A | 917286205 | $322 | 15,849 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $322 | 1,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $322 | 6,560 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $322 | 6,198 | 0.0% |
| MDC Partners Inc(MDCA)A | CL A SUB VTG | 552697104 | $323 | 16,850 | 0.0% |