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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plantronics Inc New | COM | 727493108 | $409 | 7,719 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $409 | 10,996 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $410 | 20,883 | 0.0% |
| Universal Technical Institut(UTI) | COMMON STOCK | 913915104 | $412 | 41,813 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $412 | 5,500 | 0.0% |
| Crescent Point Energy Corp | COMMON STOCK | 22576C101 | $412 | 17,700 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $414 | 17,100 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $414 | 7,506 | 0.0% |
| Skullcandy Inc | COMMON STOCK | 83083J104 | $414 | 44,983 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $414 | 6,000 | 0.0% |
| Vicor Corp(VICR)A | COMMON STOCK | 925815102 | $415 | 34,300 | 0.0% |
| Town Sports InternationalA | COMMON STOCK | 89214A102 | $415 | 69,705 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $416 | 8,150 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $417 | 63,732 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $418 | 12,322 | 0.0% |
| Voxx International CorpA | COMMON STOCK | 91829F104 | $420 | 47,912 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $420 | 97,500 | 0.0% |
| Skywest Inc(SKYW)A | COM | 830879102 | $420 | 31,593 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $424 | 12,888 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $424 | 14,515 | 0.0% |
| Belmond LTDA | CL A | G1154H107 | $424 | 34,304 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $425 | 3,000 | 0.0% |
| Bankrate Inc | COMMON STOCK | 06647F102 | $426 | 34,520 | 0.0% |
| Harman Intl Inds IncPut | COM | 413086109 | $427 | 4,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $429 | 205,930 | 0.0% |
| Hawkins Inc(HWKN)A | COM | 420261109 | $429 | 9,907 | 0.0% |
| Sinovac Biotech LTD(SVA)A | COMMON STOCK | P8696W104 | $430 | 82,200 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $430 | 26,000 | 0.0% |
| Targacept Inc | COMMON STOCK | 87611R306 | $431 | 164,858 | 0.0% |
| One Liberty Properties Inc(OLP) | REIT | 682406103 | $433 | 18,310 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $433 | 19,579 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $434 | 6,020 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $434 | 5,641 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $434 | 18,121 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $436 | 7,215 | 0.0% |
| National Instrs Corp | COM | 636518102 | $437 | 14,067 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON STOCK | L72967109 | $441 | 26,000 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $441 | 25,700 | 0.0% |
| Barrick Gold Corp(ABX)A | Common Stock | 067901108 | $442 | 41,104 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $442 | 14,000 | 0.0% |
| Mistras Group Inc(MG)A | COMMON STOCK | 60649T107 | $442 | 24,124 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $442 | 8,975 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $444 | 24,000 | 0.0% |
| Parkway Properties Inc | REAL ESTATE INV TRST | 70159Q104 | $444 | 24,156 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $446 | 6,000 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $446 | 10,654 | 0.0% |
| Energen CorpCall | COM | 29265N108 | $446 | 7,000 | 0.0% |
| Nokia OYJ(NOK)A | ADR | 654902204 | $446 | 56,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $447 | 12,349 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY)A | SPONSORED ADR | 654624105 | $448 | 17,507 | 0.0% |