Q4 2014 Holdings
Filed 2015-02-17 | 2404 holdings | $573.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inds Inc(PII)Call | COM | 731068102 | $302 | 2,000 | 0.0% |
| Warren Resources IncA | COMMON STOCK | 93564A100 | $303 | 188,105 | 0.0% |
| Calamos Asset Management AA | COMMON STOCK | 12811R104 | $305 | 22,865 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $306 | 13,480 | 0.0% |
| Hartford Financial Services Gr(HIG)A | Common Stock | 416515104 | $306 | 7,333 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $306 | 4,000 | 0.0% |
| LG Display Co LTD ADR(LPL)A | DEPOSITORY RECEIPTS | 50186V102 | $306 | 20,200 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $307 | 3,200 | 0.0% |
| Stealthgas Inc(GASS) | COMMON STOCK | Y81669106 | $307 | 48,010 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)A | REIT | 46131B100 | $307 | 19,845 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $307 | 8,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $308 | 6,202 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $308 | 43,946 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $308 | 4,315 | 0.0% |
| Sears Hometown and Outlet Store | Common Stock | 812362101 | $308 | 23,300 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $308 | 8,231 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COMMON STOCK | 437872104 | $309 | 18,700 | 0.0% |
| Digirad Corp | COMMON STOCK | 253827109 | $309 | 72,200 | 0.0% |
| Heritage Financial Corp(HFWA)A | Common Stock | 42722X106 | $309 | 17,592 | 0.0% |
| RTI Surgical Inc | COMMON STOCK | 74975N105 | $310 | 59,684 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $310 | 7,745 | 0.0% |
| Comverse Inc | Common Stock | 20585P105 | $312 | 16,622 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $313 | 3,530 | 0.0% |
| AAR Corp(AIR)A | COM | 000361105 | $313 | 11,278 | 0.0% |
| Marketo Inc | Common Stock | 57063L107 | $314 | 9,600 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $315 | 7,000 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $316 | 10,000 | 0.0% |
| Nova Measuring Instruments(NVMI) | COMMON STOCK | M7516K103 | $316 | 30,337 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $317 | 8,348 | 0.0% |
| TFS Financial Corp(TFSL)A | Common Stock | 87240R107 | $317 | 21,283 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $317 | 8,000 | 0.0% |
| Cboe Hldgs Inc(CBOE)Call | COM | 12503M108 | $317 | 5,000 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $318 | 20,231 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $318 | 4,000 | 0.0% |
| CME Group Inc(CME)A | COMMON STOCK | 12572Q105 | $318 | 3,585 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $318 | 6,536 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $318 | 3,436 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $319 | 2,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $319 | 6,006 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $321 | 8,000 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $321 | 6,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $322 | 1,262 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $322 | 17,100 | 0.0% |
| Flir SYS Inc(FLIR)Put | COM | 302445101 | $323 | 10,000 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $323 | 14,748 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $323 | 4,000 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $323 | 24,304 | 0.0% |
| Clicksoftware Technologies | COMMON STOCK | M25082104 | $323 | 44,700 | 0.0% |
| AutoZone Inc(AZO)A | Common Stock | 053332102 | $324 | 523 | 0.0% |
| ACE LTD | SHS | H0023R105 | $324 | 2,818 | 0.0% |