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 |
|---|---|---|---|---|---|
| Mantech Intl CorpA | CL A | 564563104 | $603 | 20,782 | 0.0% |
| Randgold RES LTDPut | ADR | 752344309 | $603 | 9,000 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $604 | 115,026 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $605 | 5,000 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $607 | 7,000 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $607 | 7,000 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $609 | 16,107 | 0.0% |
| ACE LTDPut | SHS | H0023R105 | $610 | 6,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $611 | 254,454 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Call | COM | 780087102 | $612 | 10,000 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $615 | 32,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $615 | 30,206 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $617 | 39,165 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $618 | 13,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $619 | 73,130 | 0.0% |
| C D I Corp | COM | 125071100 | $619 | 47,565 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $619 | 129,018 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $622 | 30,517 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $623 | 18,730 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $626 | 10,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $626 | 10,000 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $628 | 9,000 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $629 | 50,000 | 0.0% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $630 | 16,495 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $633 | 69,270 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $633 | 7,200 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $633 | 16,042 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD)A | COM | 511637100 | $634 | 53,284 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $635 | 31,258 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $635 | 22,007 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $637 | 4,000 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $639 | 28,832 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $639 | 34,335 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $640 | 15,383 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $641 | 34,000 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $641 | 4,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $641 | 28,141 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $643 | 10,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $644 | 4,279 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $644 | 19,842 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $644 | 46,393 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $645 | 15,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $645 | 20,270 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $645 | 59,715 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $646 | 62,549 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $649 | 140,558 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $651 | 19,600 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $653 | 75,946 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $654 | 7,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $654 | 171,737 | 0.0% |