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 |
|---|---|---|---|---|---|
| CYS Invts Inc | COM | 12673A108 | $343 | 44,392 | 0.0% |
| Zagg Inc | COM | 98884U108 | $343 | 43,276 | 0.0% |
| Merge Healthcare IncA | COM | 589499102 | $344 | 71,642 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $344 | 8,365 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $345 | 14,495 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $345 | 2,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $345 | 16,273 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $345 | 3,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $346 | 31,000 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $346 | 2,000 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $347 | 4,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $347 | 11,000 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $349 | 41,437 | 0.0% |
| Penn VA Corp | COM | 707882106 | $350 | 79,900 | 0.0% |
| Denbury RES Inc(DNREUR)Put | COM NEW | 247916208 | $350 | 55,000 | 0.0% |
| Panera Bread CoPut | CL A | 69840W108 | $350 | 2,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $350 | 2,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $353 | 22,989 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $354 | 2,500 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $355 | 42,682 | 0.0% |
| Hugoton RTY TR TEXA | UNIT BEN INT | 444717102 | $356 | 101,633 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $356 | 5,690 | 0.0% |
| FOX Factory Hldg Corp(FOXF)A | COM | 35138V102 | $357 | 22,179 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $357 | 4,000 | 0.0% |
| Northwest NAT Gas CoA | COM | 667655104 | $357 | 8,453 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $357 | 16,608 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $357 | 33,414 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $358 | 14,806 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $358 | 31,671 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $359 | 3,000 | 0.0% |
| Nobilis Health Corp(NRTSF)A | COM | 65500B103 | $360 | 53,013 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $362 | 35,000 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $364 | 17,406 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $365 | 7,202 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $367 | 9,791 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $367 | 30,500 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $367 | 23,534 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $367 | 14,300 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $368 | 17,868 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $369 | 2,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $369 | 13,000 | 0.0% |
| Rockwell Collins IncPut | COM | 774341101 | $369 | 4,000 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $371 | 6,000 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $371 | 7,000 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $371 | 8,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $372 | 16,273 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $373 | 6,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $373 | 6,000 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $374 | 22,138 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $374 | 20,901 | 0.0% |