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 |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $353 | 3,000 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | COMMON STOCK | 035255108 | $354 | 8,683 | 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% |
| Live Nation Inc(LYV) | Common Stock | 538034109 | $357 | 13,699 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $357 | 28,582 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $357 | 4,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $358 | 17,270 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $358 | 1,000 | 0.0% |
| Servicenow Inc(NOW)A | COMMON STOCK | 81762P102 | $360 | 5,300 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COMMON STOCK | 029683109 | $360 | 39,540 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $361 | 5,200 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $361 | 8,196 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $361 | 8,348 | 0.0% |
| Teekay LNG Partners LP(TK) | Common Stock | Y8564M105 | $361 | 8,399 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $362 | 6,084 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $364 | 5,791 | 0.0% |
| First Defiance Financial Corp(FDEFUSD)A | Common Stock | 32006W106 | $364 | 10,680 | 0.0% |
| Linear Technology CorpCall | COM | 535678106 | $365 | 8,000 | 0.0% |
| MedAssets Inc | Common Stock | 584045108 | $365 | 18,413 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $365 | 9,180 | 0.0% |
| Fox Chase Bancorp Inc | Common Stock | 35137T108 | $365 | 21,937 | 0.0% |
| Nova Measuring Instruments(NVMI)A | COMMON STOCK | M7516K103 | $365 | 35,088 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $366 | 31,286 | 0.0% |
| Xerium Technologies IncA | COMMON STOCK | 98416J118 | $367 | 23,280 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $367 | 6,120 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $368 | 40,070 | 0.0% |
| Ducommun Inc(DCO) | COMMON STOCK | 264147109 | $368 | 14,579 | 0.0% |
| BOB Evans Farms(BOBEUSD)A | COMMON STOCK | 096761101 | $368 | 7,198 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $369 | 12,300 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $369 | 18,714 | 0.0% |
| National General Holdings CorpA | Common Stock | 636220303 | $370 | 19,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $370 | 2,000 | 0.0% |
| Ciber IncA | COM | 17163B102 | $373 | 104,988 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $373 | 18,785 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $374 | 10,000 | 0.0% |
| First Community Bancshares Inc(FCBC)A | Common Stock | 31983A103 | $375 | 22,774 | 0.0% |
| GSI Group IncA | Common Stock | 36191C205 | $375 | 25,460 | 0.0% |
| Inventure Foods IncA | COMMON STOCK | 461212102 | $376 | 29,500 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $376 | 5,000 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $377 | 6,100 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $378 | 28,608 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $378 | 3,013 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $379 | 30,126 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $379 | 19,757 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $380 | 11,860 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $381 | 13,326 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $381 | 6,115 | 0.0% |
| Broadsoft Inc | COMMON STOCK | 11133B409 | $381 | 13,349 | 0.0% |