Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $28 | 1,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $28 | 2,028 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $28 | 200 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $28 | 1,490 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $28 | 1,446 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $28 | 967 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $29 | 600 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $29 | 1,323 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $29 | 2,300 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $30 | 442 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $30 | 68 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $30 | 4,259 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $30 | 4,417 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR)Call | COM | 02076X102 | $30 | 100,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $30 | 1,254 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $30 | 650 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $31 | 893 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $31 | 1,485 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31 | 300 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $31 | 1,622 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $31 | 400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31 | 250 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $32 | 704 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $32 | 3,366 | 0.0% |
| Rentrak Corp | COM | 760174102 | $32 | 455 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $32 | 550 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $32 | 12,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $32 | 1,857 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $32 | 9,784 | 0.0% |
| Emerge Energy Svcs LPCall | COM REP PARTN | 29102H108 | $32 | 900 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $32 | 1,239 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $33 | 1,852 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $33 | 974 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $34 | 757 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $34 | 4,955 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $34 | 757 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $34 | 989 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $34 | 710 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $34 | 300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $34 | 704 | 0.0% |
| MB Financial Inc NewCall | COM | 55264U108 | $34 | 1,000 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $34 | 800 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $35 | 80,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $35 | $30,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $35 | 3,249 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $36 | 799 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $36 | 1,499 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $36 | 1,459 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $36 | 3,151 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $36 | 3,186 | 0.0% |