Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frank's International NV(XPRO) | COMMON | N33462107 | $1.7K | 91,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $1.7K | 82,200 | 0.0% |
| Bebe Stores Inc | COMMON | 075571109 | $1.7K | 737,455 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $1.7K | 60,000 | 0.0% |
| Rock Tenn Co | COMMON | 772739207 | $1.7K | 36,200 | 0.0% |
| Dealertrack Holdings Inc | COMMON | 242309102 | $1.7K | 39,748 | 0.0% |
| Zulily Inc | COMMON | 989774104 | $1.7K | 45,800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.7K | 204,000 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $1.7K | 31,400 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $1.7K | 52,675 | 0.0% |
| Ubiquiti Networks Inc | COMMON | 90347A100 | $1.7K | 46,396 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON | 457985208 | $1.7K | 35,200 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $1.8K | 61,997 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $1.8K | 206,390 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $1.8K | 23,413 | 0.0% |
| Fleetmatics Group | COMMON | G35569105 | $1.8K | 58,512 | 0.0% |
| Aberdeen Asia-Pacific Income F | ETF | 003009107 | $1.8K | 304,262 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $1.8K | 36,500 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON | 76009N100 | $1.8K | 59,700 | 0.0% |
| Brightcove Inc(BCOVUSD) | COMMON | 10921T101 | $1.8K | 325,017 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $1.8K | 74,443 | 0.0% |
| CMS Energy Corp | Common Stock | 125896101 | $1.8K | 61,500 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COMMON | 92828Q109 | $1.8K | 10,606 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $1.8K | 175,500 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $1.8K | 31,411 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $1.8K | 31,411 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $1.9K | 28,207 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $1.9K | 20,525 | 0.0% |
| Marketo Inc | COMMON | 57063L107 | $1.9K | 57,542 | 0.0% |
| Robert Half International Inc(RHI) | COMMON | 770323103 | $1.9K | 38,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.9K | 29,859 | 0.0% |
| Boardwalk Pipeline Partners LP | COMMON | 096627104 | $1.9K | 100,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $1.9K | 20,190 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $1.9K | 45,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON | 402307102 | $1.9K | 110,875 | 0.0% |
| Pioneer Energy Services Corp | COMMON | 723664108 | $1.9K | 136,761 | 0.0% |
| Kohl's Corp(KSS) | COMMON | 500255104 | $1.9K | 31,406 | 0.0% |
| Tuesday Morning Corp | COMMON | 899035505 | $1.9K | 98,868 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COMMON | 589378108 | $1.9K | 174,629 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON | 40609P105 | $1.9K | 162,876 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $1.9K | 23,500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $2.0K | 49,200 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $2.0K | 153,062 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $2.0K | 48,903 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON | 412822108 | $2.0K | 33,800 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $2.0K | 30,080 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $2.0K | $1,550,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON | 229678107 | $2.0K | 29,926 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $2.0K | 34,248 | 0.0% |
| Fiesta Restaurant Group Inc | COMMON | 31660B101 | $2.0K | 40,000 | 0.0% |