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 |
|---|---|---|---|---|---|
| Telenav Inc | COMMON STOCK | 879455103 | $258 | 38,703 | 0.0% |
| Bank of Marin Bancorp(BMRC)A | COM | 063425102 | $259 | 4,932 | 0.0% |
| United Microelectron SP ADR(UMC) | DEPOSITORY RECEIPTS | 910873405 | $259 | 114,030 | 0.0% |
| Atento SA | COMMON STOCK | L0427L105 | $259 | 24,900 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $259 | 5,000 | 0.0% |
| Zep Inc | Common Stock | 98944B108 | $259 | 17,036 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $260 | 6,300 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REAL ESTATE INV TRST | 529043101 | $260 | 23,825 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $260 | 4,640 | 0.0% |
| Xoma Corp | COMMON STOCK | 98419J107 | $261 | 71,900 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $261 | 5,427 | 0.0% |
| E House China Holdings ADR | DEPOSITORY RECEIPTS | 26852W103 | $261 | 36,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $262 | 9,583 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $263 | 4,526 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $263 | 4,760 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $264 | 2,220 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $265 | 14,010 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $266 | 7,000 | 0.0% |
| Cray Inc(CRAY)A | COM NEW | 225223304 | $266 | 7,706 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $266 | 10,706 | 0.0% |
| Investors Real Estate TrustA | REIT | 461730103 | $268 | 32,845 | 0.0% |
| Intevac IncA | COMMON STOCK | 461148108 | $268 | 34,500 | 0.0% |
| Imation CorpA | COMMON STOCK | 45245A107 | $268 | 70,724 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $268 | 2,786 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $268 | 6,749 | 0.0% |
| CorEnergy Infrastructure TrustA | REIT | 21870U205 | $268 | 41,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $269 | 5,461 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $269 | 8,401 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $269 | 8,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $270 | 5,869 | 0.0% |
| Bank of Kentucky Finl Corp | COMMON STOCK | 062896105 | $271 | 5,603 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | REIT | 720190206 | $271 | 14,373 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $272 | 15,800 | 0.0% |
| BED Bath + Beyond Inc(BBBYEUR)A | COMMON STOCK | 075896100 | $272 | 3,573 | 0.0% |
| United Stationers Inc | COM | 913004107 | $272 | 6,456 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $273 | 7,637 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $273 | 6,213 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $273 | 5,460 | 0.0% |
| Suffolk Bancorp | Common Stock | 864739107 | $273 | 12,037 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $273 | 3,604 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $274 | 10,000 | 0.0% |
| Assurant Inc(AIZ)Call | COM | 04621X108 | $274 | 4,000 | 0.0% |
| Travelzoo Inc(TZOO)A | Common Stock | 89421Q205 | $275 | 21,830 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $275 | 19,400 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $275 | 3,772 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $276 | 5,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $277 | 17,971 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $277 | 26,920 | 0.0% |
| RingCentral Inc(RNG)A | Common Stock | 76680R206 | $278 | 18,600 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $278 | 15,000 | 0.0% |