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 |
|---|---|---|---|---|---|
| RingCentral Inc(RNG)A | Common Stock | 76680R206 | $278 | 18,600 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $278 | 12,286 | 0.0% |
| Enernoc IncA | COM | 292764107 | $278 | 17,971 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $279 | 19,742 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $279 | 8,328 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $280 | 7,390 | 0.0% |
| Getty Realty Corp(GTY)A | REIT | 374297109 | $280 | 15,349 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $280 | 8,346 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $280 | 9,900 | 0.0% |
| PEP Boys-Manny Moe & Jack | Common Stock | 713278109 | $280 | 28,459 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $281 | 6,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $281 | 2,623 | 0.0% |
| Trecora RES | COM | 894648104 | $283 | 19,267 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $284 | 15,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $285 | 8,175 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK | 87336U105 | $286 | 3,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $286 | 2,740 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $287 | 4,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $287 | 3,900 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $287 | 2,000 | 0.0% |
| Harris Corp delPut | COM | 413875105 | $287 | 4,000 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $287 | 6,729 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $288 | 3,000 | 0.0% |
| Baytex Energy Corp(BTE)A | COM | 07317Q105 | $288 | 17,351 | 0.0% |
| Lexmark Intl NewCall | CL A | 529771107 | $289 | 7,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $290 | 5,000 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $290 | 4,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $290 | 2,901 | 0.0% |
| Emcore Corp(EMKREUR) | COMMON STOCK | 290846203 | $290 | 54,700 | 0.0% |
| Encana CorpCall | COM | 292505104 | $291 | 21,000 | 0.0% |
| International Game TechnologyA | Common Stock | 459902102 | $292 | 16,950 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $293 | 8,033 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $294 | 6,800 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $294 | 14,105 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $295 | 9,000 | 0.0% |
| Houston Wire & Cable Co(HWCC)A | COM | 44244K109 | $295 | 24,679 | 0.0% |
| Franco Nevada Corp(FNV)Put | COM | 351858105 | $295 | 6,000 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $295 | 2,000 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $296 | 15,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $296 | 6,041 | 0.0% |
| Cascade Microtech Inc | COMMON STOCK | 147322101 | $297 | 20,400 | 0.0% |
| CRH PLC | ADR | 12626K203 | $297 | 12,384 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $297 | 5,092 | 0.0% |
| Destination Maternity Corp(DESTUSD)A | Common Stock | 25065D100 | $298 | 18,700 | 0.0% |
| Courier CorpA | COMMON STOCK | 222660102 | $299 | 20,037 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $299 | 6,392 | 0.0% |
| Multi Color Corp | COM | 625383104 | $300 | 5,420 | 0.0% |
| Johnson Outdoors Inc(JOUT)A | CL A | 479167108 | $300 | 9,600 | 0.0% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $302 | 2,000 | 0.0% |
| Warren Resources IncA | COMMON STOCK | 93564A100 | $303 | 188,105 | 0.0% |