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 |
|---|---|---|---|---|---|
| Points International LTD | COMMON STOCK | 730843208 | $330 | 25,800 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $331 | 9,400 | 0.0% |
| Monarch Casino + Resort Inc(MCRI) | COMMON STOCK | 609027107 | $331 | 19,900 | 0.0% |
| Inland Real Estate Corp | REIT | 457461200 | $331 | 30,300 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $331 | 2,498 | 0.0% |
| Omega Protein CorpA | COMMON STOCK | 68210P107 | $332 | 31,400 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $333 | 4,227 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $334 | 2,000 | 0.0% |
| Medidata Solutions IncPut | COM | 58471A105 | $334 | 7,000 | 0.0% |
| Remy Intl IncA | COM | 759663107 | $335 | 16,000 | 0.0% |
| Kforce Inc(KFRC)A | COM | 493732101 | $336 | 13,910 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $337 | 5,000 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $337 | 6,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON STOCK | 667746101 | $337 | 11,204 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $337 | 9,000 | 0.0% |
| Yadkin Financial Corp | COMMON STOCK | 984305102 | $338 | 17,201 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $338 | 11,500 | 0.0% |
| Watts Water Technologies Inc(WTS)A | CL A | 942749102 | $338 | 5,335 | 0.0% |
| ProAssurance Corp(PRA) | Common Stock | 74267C106 | $338 | 7,486 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $338 | 9,697 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $338 | 12,183 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $339 | 8,000 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $343 | 19,800 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $343 | 5,000 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $343 | 19,187 | 0.0% |
| OHA Investment CorpA | MUTUAL FUNDS | 67091U102 | $343 | 73,145 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $344 | 7,500 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | Common Stock | 798241105 | $344 | 24,100 | 0.0% |
| Pacific Continental CorpA | COMMON STOCK | 69412V108 | $345 | 24,345 | 0.0% |
| Blue Capital Reinsurance HOL | COMMON STOCK | G1190F107 | $345 | 19,400 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $347 | 24,600 | 0.0% |
| Xerox CorpPut | COM | 984121103 | $347 | 25,000 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $347 | 3,000 | 0.0% |
| First Bancorp NC(FBNC) | Common Stock | 318910106 | $348 | 18,807 | 0.0% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $348 | 6,118 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $350 | 9,000 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $350 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $351 | 7,440 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock | 04269X105 | $352 | 74,513 | 0.0% |
| Bancorp Inc(TBBK)A | COMMON STOCK | 05969A105 | $353 | 32,409 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $353 | 4,929 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $353 | 3,000 | 0.0% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $353 | 6,928 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | COMMON STOCK | 035255108 | $354 | 8,683 | 0.0% |
| NU Skin Enterprises Inc A(NUS)A | COMMON STOCK | 67018T105 | $354 | 8,099 | 0.0% |
| Stellus Capital Investment C(SCM)A | COMMON STOCK | 858568108 | $355 | 30,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $356 | 3,000 | 0.0% |
| Kaman Corp(KAMNUSD)A | COM | 483548103 | $357 | 8,914 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $357 | 4,000 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $357 | 28,582 | 0.0% |