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 |
|---|---|---|---|---|---|
| General Electric CoCallA | COM | 369604103 | $480 | 19,000 | 0.0% |
| Cimpress N V(CMPR)A | SHS EURO | N20146101 | $480 | 6,415 | 0.0% |
| Petmed Express Inc(PETS)A | COMMON STOCK | 716382106 | $480 | 33,396 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $481 | 31,000 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COMMON STOCK | 16936R105 | $482 | 67,400 | 0.0% |
| K12 IncA | COMMON STOCK | 48273U102 | $483 | 40,694 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $484 | 3,739 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $485 | 29,986 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | DEPOSITORY RECEIPTS | 653656108 | $486 | 9,600 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $486 | 3,885 | 0.0% |
| Vonage Holdings CorpA | Common Stock | 92886T201 | $486 | 127,520 | 0.0% |
| Hutchinson TechA | COMMON STOCK | 448407106 | $490 | 140,116 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $490 | 8,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $491 | 5,000 | 0.0% |
| Shoe Carnival Inc(SCVL)A | COMMON STOCK | 824889109 | $492 | 19,164 | 0.0% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $492 | 10,000 | 0.0% |
| US Concrete Inc(USCR)A | COMMON STOCK | 90333L201 | $492 | 17,300 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $492 | 6,600 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $493 | 18,961 | 0.0% |
| RED Robin Gourmet Burgers(RRGB)A | COMMON STOCK | 75689M101 | $494 | 6,412 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $494 | 8,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $494 | 9,180 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $495 | 574 | 0.0% |
| Prgx Global Inc(PRGX)A | COMMON STOCK | 69357C503 | $495 | 86,482 | 0.0% |
| Aruba Networks IncA | COM | 043176106 | $496 | 27,291 | 0.0% |
| SK Telecom Co LTD Spon ADRA | DEPOSITORY RECEIPTS | 78440P108 | $497 | 18,400 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $498 | 7,200 | 0.0% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $499 | 60,439 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $501 | 8,568 | 0.0% |
| ABB Ltd(ABJA)A | ADR | 000375204 | $503 | 23,800 | 0.0% |
| QLT Inc | COMMON STOCK | 746927102 | $503 | 125,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $504 | 5,322 | 0.0% |
| Cross Timbers Royalty Trust(CRT)A | Common Stock | 22757R109 | $504 | 29,100 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $505 | 3,531 | 0.0% |
| LPL Financial Holdings Inc(LPLA)A | COMMON STOCK | 50212V100 | $506 | 11,350 | 0.0% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $508 | 14,000 | 0.0% |
| Aegean Marine Petroleum Networ | Common Stock | Y0017S102 | $513 | 36,700 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $514 | 18,231 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $515 | 6,000 | 0.0% |
| Schwab (Charles) Corp(SCHW)A | COMMON STOCK | 808513105 | $515 | 17,073 | 0.0% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $516 | 4,789 | 0.0% |
| Trinity Biotech PLC Spon ADRA | DEPOSITORY RECEIPTS | 896438306 | $517 | 29,500 | 0.0% |
| Global Power Equipment GroupA | COMMON STOCK | 37941P306 | $518 | 37,500 | 0.0% |
| Garrison Capital Inc(GARSUSD) | COMMON STOCK | 366554103 | $519 | 35,600 | 0.0% |
| First Connecticut Bancorp Inc/ | Common Stock | 319850103 | $519 | 31,747 | 0.0% |
| Union Bankshares CorpA | COMMON STOCK | 90539J109 | $519 | 21,549 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $520 | 2,701 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $520 | 6,596 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $520 | 31,000 | 0.0% |
| CoBiz Financial Inc | Common Stock | 190897108 | $522 | 39,837 | 0.0% |