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 |
|---|---|---|---|---|---|
| Female Health Company | COMMON STOCK | 314462102 | $173 | 43,872 | 0.0% |
| Wi-Lan IncA | COM | 928972108 | $173 | 57,900 | 0.0% |
| Meadowbrook Insurance Group InA | Common Stock | 58319P108 | $176 | 20,820 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $178 | 11,000 | 0.0% |
| Natures Sunshine Products Inc(NATR) | Common Stock | 639027101 | $179 | 12,199 | 0.0% |
| Westfield Financial Inc | COMMON STOCK | 96008P104 | $179 | 24,480 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR)A | COMMON STOCK | 293904108 | $180 | 165,119 | 0.0% |
| Provident Financial Hldgs(PROV)A | COMMON STOCK | 743868101 | $180 | 11,920 | 0.0% |
| Support.com IncA | COMMON STOCK | 86858W101 | $180 | 85,300 | 0.0% |
| AU Optronics Corp(AUOUSD)A | ADR | 002255107 | $180 | 35,386 | 0.0% |
| Banco Santander Brasil ADS(BSBR)A | DEPOSITORY RECEIPTS | 05967A107 | $182 | 36,300 | 0.0% |
| Aeropostale | COM | 007865108 | $182 | 78,108 | 0.0% |
| Excel Trust Inc | REIT | 30068C109 | $183 | 13,702 | 0.0% |
| NCI Building SYS IncA | COM NEW | 628852204 | $186 | 10,033 | 0.0% |
| First Financial NorthwestA | COMMON STOCK | 32022K102 | $188 | 15,583 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $189 | 10,350 | 0.0% |
| Alliance One International | COMMON STOCK | 018772103 | $189 | 120,206 | 0.0% |
| Emulex Corp | COMMON STOCK | 292475209 | $192 | 33,841 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $193 | 60,330 | 0.0% |
| MFC Industrial LTDA | COMMON STOCK | 55278T105 | $193 | 27,300 | 0.0% |
| Malibu Boats Inc(MBUU)A | COM CL A | 56117J100 | $193 | 10,000 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $194 | 32,675 | 0.0% |
| Career Education Corp(CECO1EUR)A | Common Stock | 141665109 | $195 | 27,963 | 0.0% |
| Guidance Software IncA | COM | 401692108 | $195 | 26,954 | 0.0% |
| Mitcham Industries Inc | COMMON STOCK | 606501104 | $196 | 32,480 | 0.0% |
| Penney J C Inc | COM | 708160106 | $197 | 30,528 | 0.0% |
| United Development Funding IV | Common Stock | 910187103 | $197 | 10,685 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $198 | 18,000 | 0.0% |
| Ametek Inc New(AME)A | COM | 031100100 | $200 | 3,803 | 0.0% |
| Carbo Ceramics Inc(CRREUR)PutA | COM | 140781105 | $200 | 5,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $201 | 1,680 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $201 | 3,730 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $202 | 3,000 | 0.0% |
| Randgold RES LTDPut | ADR | 752344309 | $202 | 3,000 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $202 | 4,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $203 | 10,900 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $203 | 10,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $203 | 22,218 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $204 | 3,000 | 0.0% |
| Tahoe Resources Inc | Common Stock | 873868103 | $204 | 14,700 | 0.0% |
| Community BK SYS Inc(CBU)A | COM | 203607106 | $204 | 5,348 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $204 | 3,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $204 | 4,799 | 0.0% |
| Graftech Intl LTDA | COM | 384313102 | $205 | 40,549 | 0.0% |
| Assurant Inc(AIZ)Put | COM | 04621X108 | $205 | 3,000 | 0.0% |
| Landec Corp(LFCR)A | Common Stock | 514766104 | $205 | 14,858 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $206 | 6,000 | 0.0% |
| Brooks Automation Inc(AZTA)A | COM | 114340102 | $206 | 16,149 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $206 | 3,000 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $206 | 6,000 | 0.0% |