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 |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $652 | 6,490 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REAL ESTATE INV TRST | 038923108 | $653 | 96,211 | 0.0% |
| Quality Distribution Inc | COMMON STOCK | 74756M102 | $653 | 59,856 | 0.0% |
| Morgans Hotel Group Co | COMMON STOCK | 61748W108 | $654 | 82,833 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $654 | 16,178 | 0.0% |
| Blue Hills Bancorp Inc | COMMON STOCK | 095573101 | $655 | 48,700 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $658 | 98,000 | 0.0% |
| Charter Financial Corp | COMMON STOCK | 16122W108 | $658 | 57,603 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $658 | 26,283 | 0.0% |
| IntercontinentalExchange Inc(ICE) | Common Stock | 45866F104 | $659 | 3,010 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $660 | 37,014 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $661 | 8,736 | 0.0% |
| Standex International Corp(SXI)A | Common Stock | 854231107 | $662 | 8,563 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $663 | 11,450 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $663 | 8,442 | 0.0% |
| RED HAT Inc | COM | 756577102 | $664 | 9,606 | 0.0% |
| Teekay Offshore Partners LP(TK) | Common Stock | Y8565J101 | $666 | 24,860 | 0.0% |
| Firstmerit CorpA | COMMON STOCK | 337915102 | $668 | 35,388 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $668 | 6,000 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $668 | 19,866 | 0.0% |
| NorthStar Asset Management Cor | Common Stock | 66705Y104 | $669 | 29,665 | 0.0% |
| Bank Mutual Corp | COMMON STOCK | 063750103 | $670 | 98,727 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $670 | 41,200 | 0.0% |
| Splunk Inc(SPLKCHF)A | Common Stock | 848637104 | $672 | 11,403 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $672 | 27,000 | 0.0% |
| Carriage Svcs Inc(CSV)A | COM | 143905107 | $672 | 32,100 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $672 | 14,147 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $674 | 14,385 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $674 | 15,000 | 0.0% |
| Triangle Capital CorpA | COMMON STOCK | 895848109 | $675 | 33,255 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $676 | 64,451 | 0.0% |
| Krispy Kreme Doughnuts Inc | Common Stock | 501014104 | $677 | 34,291 | 0.0% |
| Gibraltar Industries Inc(ROCK)A | COMMON STOCK | 374689107 | $679 | 41,763 | 0.0% |
| Epiq Systems Inc | COMMON STOCK | 26882D109 | $679 | 39,743 | 0.0% |
| Zillow Inc Class AA | COMMON STOCK | 98954A107 | $683 | 6,446 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $684 | 3,000 | 0.0% |
| Gentiva Health ServicesA | COMMON STOCK | 37247A102 | $684 | 35,883 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $685 | 1,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $685 | 1,000 | 0.0% |
| Towne Bank(TOWN)A | COMMON STOCK | 89214P109 | $687 | 45,424 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $687 | 37,198 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $688 | 12,514 | 0.0% |
| Daktronics Inc(DAKT)A | COMMON STOCK | 234264109 | $688 | 54,989 | 0.0% |
| Cavium Inc | COM | 14964U108 | $689 | 11,147 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $689 | 3,000 | 0.0% |
| Cemig SA Spons ADR(CIG)A | DEPOSITORY RECEIPTS | 204409601 | $689 | 138,624 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $690 | 12,316 | 0.0% |
| Columbus McKinnon Corp(CMCO) | Common Stock | 199333105 | $692 | 24,654 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $693 | 52,492 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $694 | 55,815 | 0.0% |