Q2 2015 Holdings
Filed 2015-08-14 | 2648 holdings | $20.6M | 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 |
|---|---|---|---|---|---|
| Bridgepoint ED Inc | COM | 10807M105 | $401 | 41,901 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $402 | 12,447 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $402 | 9,060 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $402 | 7,000 | 0.0% |
| Ciber Inc | COM | 17163B102 | $402 | 116,507 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $403 | 10,000 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $403 | 13,000 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $405 | 22,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $405 | 4,600 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $405 | 27,900 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $406 | 8,345 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $406 | 11,929 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $406 | 40,000 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $408 | 14,284 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $410 | 3,000 | 0.0% |
| Exar Corp | COM | 300645108 | $410 | 41,933 | 0.0% |
| Tompkins Financial Corporati(TMP)A | COM | 890110109 | $411 | 7,644 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $412 | 9,554 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $416 | 4,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $418 | 2,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $418 | 69,987 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $418 | 27,366 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $419 | 6,098 | 0.0% |
| Cameron International CorpCall | COM | 13342B105 | $419 | 8,000 | 0.0% |
| F M C Corp(FMC)Call | COM NEW | 302491303 | $420 | 8,000 | 0.0% |
| Allegion PUB LTD Co(ALLE)Call | ORD SHS | G0176J109 | $421 | 7,000 | 0.0% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $421 | 8,000 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $423 | 12,096 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $424 | 4,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $426 | 10,142 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $426 | 25,512 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $427 | 27,500 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $427 | 10,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $427 | 12,540 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $427 | 76,184 | 0.0% |
| L Brands IncPut | COM | 501797104 | $429 | 5,000 | 0.0% |
| Global Cash Access Hldgs IncA | COM | 378967103 | $431 | 55,705 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $431 | 99,430 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $431 | 6,937 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $432 | 4,854 | 0.0% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $434 | 1,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $434 | 19,165 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $434 | 4,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $435 | 23,301 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $435 | 7,655 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $436 | 66,161 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)A | COM | 63888U108 | $436 | 17,728 | 0.0% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $437 | 6,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $438 | 3,785 | 0.0% |
| ST Jude MED IncCall | COM | 790849103 | $438 | 6,000 | 0.0% |