Q2 2015 Holdings
Filed 2015-08-14 | 2750 holdings | $897.6M | 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 |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $522 | 3,000 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $522 | 3,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $522 | 67,605 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $523 | 6,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $523 | 15,128 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $524 | 28,751 | 0.0% |
| Hasbro Inc(HAS)PutA | COM | 418056107 | $524 | 7,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $525 | 9,990 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $525 | 18,908 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $526 | 28,903 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $529 | 7,900 | 0.0% |
| Nucor Corp(NUE)CallA | COM | 670346105 | $529 | 12,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $529 | 25,751 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $530 | 8,000 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $530 | 5,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $531 | 39,149 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $533 | 14,905 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $533 | 12,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $533 | 24,116 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $534 | 24,000 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $535 | 27,356 | 0.0% |
| Lowes COS Inc(LOW)CallA | COM | 548661107 | $536 | 8,000 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $536 | 18,432 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $536 | 250,687 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $537 | 52,125 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $538 | 7,669 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $539 | 135,055 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $539 | 48,536 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $539 | 11,777 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $541 | 53,257 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $542 | 11,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Call | COM | 144577103 | $542 | 11,000 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $542 | 26,619 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $543 | 7,100 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $545 | 151,706 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $546 | 9,500 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $547 | 22,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $548 | 326,514 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $548 | 16,000 | 0.0% |
| SL Green Rlty CorpCall | COM | 78440X101 | $549 | 5,000 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $550 | 9,600 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $551 | 71,796 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $553 | 3,000 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $553 | 8,523 | 0.0% |
| Rockwell Collins IncCall | COM | 774341101 | $554 | 6,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $556 | 12,600 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $557 | 57,870 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $558 | 8,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $559 | 14,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $559 | 18,890 | 0.0% |