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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $207 | 16,149 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $208 | 11,000 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $208 | 2,000 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $208 | 2,000 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $209 | 12,134 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $209 | 4,298 | 0.0% |
| Auspex Pharmaceuticals IncA | COM | 05211J102 | $210 | 4,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $210 | 3,936 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $210 | 8,818 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $211 | 9,367 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $211 | 38,400 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $211 | 7,538 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $211 | 9,584 | 0.0% |
| Pinnacle Financial Partners In | Common Stock | 72346Q104 | $212 | 5,343 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $212 | 5,000 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $212 | 2,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $213 | 3,451 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $213 | 2,000 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $213 | 3,017 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $213 | 9,365 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $214 | 6,800 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $214 | 6,800 | 0.0% |
| Tahoe Resources IncA | Common Stock | 873868103 | $214 | 15,400 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $214 | 6,580 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $214 | 7,896 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $214 | 9,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $215 | 8,200 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $215 | 8,192 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $216 | 2,709 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $216 | 3,409 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $216 | 5,687 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $216 | 3,000 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $216 | 2,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $217 | 4,117 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $217 | 9,816 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $218 | 15,825 | 0.0% |
| Iberiabank CorpA | COM | 450828108 | $218 | 3,369 | 0.0% |
| Datalink Corp | COMMON STOCK | 237934104 | $218 | 16,900 | 0.0% |
| Barracuda Networks IncA | COM | 068323104 | $219 | 6,100 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $219 | 1,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $219 | 23,800 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $219 | 10,360 | 0.0% |
| Clearfield Inc(CLFD)A | COMMON STOCK | 18482P103 | $219 | 17,800 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $220 | 1,729 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $220 | 3,000 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $220 | 17,859 | 0.0% |
| Intervest Bancshares Corp | COMMON STOCK | 460927106 | $222 | 22,100 | 0.0% |
| Trina Solar LimitedCall | SPON ADR | 89628E104 | $222 | 24,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $222 | 12,328 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $222 | 9,936 | 0.0% |