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 |
|---|---|---|---|---|---|
| RR Donnelley & Sons CoA | Common Stock | 257867101 | $521 | 31,000 | 0.0% |
| CoBiz Financial Inc | Common Stock | 190897108 | $522 | 39,837 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $522 | 13,200 | 0.0% |
| MiMedx Group Inc(MDXG) | Common Stock | 602496101 | $523 | 45,300 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $523 | 5,000 | 0.0% |
| Syneron Medical LTDA | COMMON STOCK | M87245102 | $524 | 56,200 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $525 | 71,363 | 0.0% |
| Wisconsin Energy CorpCall | COM | 976657106 | $527 | 10,000 | 0.0% |
| Republic Airways Holdings in | COMMON STOCK | 760276105 | $528 | 36,285 | 0.0% |
| Hollysys Automation TechnologiA | Common Stock | G45667105 | $528 | 21,600 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $529 | 8,174 | 0.0% |
| Insteel Industries Inc(IIIN)A | COMMON STOCK | 45774W108 | $530 | 22,458 | 0.0% |
| Stein Mart Inc | COMMON STOCK | 858375108 | $531 | 36,342 | 0.0% |
| California Resources CorpA | Common Stock | 13057Q107 | $531 | 96,300 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $532 | 28,762 | 0.0% |
| Trustco Bank Corp NYA | COMMON STOCK | 898349105 | $533 | 73,435 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $534 | 12,620 | 0.0% |
| China Southern Airlines Co Ltd | ADR | 169409109 | $535 | 22,400 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $535 | 25,000 | 0.0% |
| Arrow Financial Corp(AROW) | COMMON STOCK | 042744102 | $535 | 19,471 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $536 | 30,511 | 0.0% |
| American Science + Engineeri | COMMON STOCK | 029429107 | $537 | 10,343 | 0.0% |
| Home Properties IncA | COM | 437306103 | $538 | 8,194 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $539 | 58,083 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $539 | 12,000 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK | G66721104 | $541 | 11,600 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $542 | 5,100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $542 | 34,977 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $542 | 20,314 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $543 | 4,873 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $544 | 20,900 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $545 | 2,000 | 0.0% |
| YRC Worldwide Inc | Common Stock | 984249607 | $545 | 24,213 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $546 | 3,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $546 | 3,000 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $547 | 12,000 | 0.0% |
| Linear Technology CorpPut | COM | 535678106 | $547 | 12,000 | 0.0% |
| HubSpot Inc(HUBS)A | Common Stock | 443573100 | $548 | 16,300 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $549 | 6,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $551 | 9,000 | 0.0% |
| KEY Energy Services IncA | COMMON STOCK | 492914106 | $552 | 330,479 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $552 | 18,581 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON STOCK | 277461406 | $553 | 25,500 | 0.0% |
| Cninsure Inc ADR | DEPOSITORY RECEIPTS | 18976M103 | $554 | 83,700 | 0.0% |
| Meritor Inc(MTOR)A | COM | 59001K100 | $554 | 36,544 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $556 | 37,600 | 0.0% |
| CDI Corp | COMMON STOCK | 125071100 | $556 | 31,482 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $556 | 48,175 | 0.0% |
| Intelsat S AA | COM | L5140P101 | $557 | 32,100 | 0.0% |
| Sempra Energy(SRE)Put | COM | 816851109 | $557 | 5,000 | 0.0% |