Q1 2015 Holdings
Filed 2015-05-15 | 2856 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc | CNV | 436440AG6 | $303 | $258,000 | 0.0% |
| Jakks Pacific Inc | CMN | 47012E106 | $303 | 43,153 | 0.0% |
| Clear Channel Outdoor Hldgs | CMN | 18451C109 | $304 | 30,000 | 0.0% |
| Carpenter Technology(CRS) | CMN | 144285103 | $304 | 7,485 | 0.0% |
| Walter Investment Management | CNV | 93317WAA0 | $304 | $393,000 | 0.0% |
| Whiting Petroleum Corp | CMN | 966387102 | $305 | 9,890 | 0.0% |
| Check Point Software Tech(CHKP) | CMN | M22465104 | $305 | 3,768 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | CMN | 232806109 | $305 | 21,882 | 0.0% |
| II-VI Inc | CMN | 902104108 | $306 | 17,032 | 0.0% |
| Yahoo! IncCall | CMN | 984332106 | $306 | 6,900 | 0.0% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $306 | 17,583 | 0.0% |
| Sirona Dental Systems Inc | CMN | 82966C103 | $307 | 3,404 | 0.0% |
| Gulfmark Offshore Inc | CMN | 402629208 | $307 | 19,255 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | CMN | 25271C102 | $309 | 10,753 | 0.0% |
| Ocwen Financial CorpPut | CMN | 675746309 | $309 | 30,000 | 0.0% |
| Intrepid Potash Inc | CMN | 46121Y102 | $310 | 26,812 | 0.0% |
| Standard Pacific Corp | CMN | 85375C101 | $310 | 34,833 | 0.0% |
| Western Refining Inc | CMN | 959319104 | $310 | 6,362 | 0.0% |
| Ensco PLC | CMN | G3157S106 | $311 | 13,236 | 0.0% |
| Universal Forest Products | CMN | 913543104 | $311 | 5,668 | 0.0% |
| Twenty-First Century FOX | CMN | 90130A101 | $311 | 9,120 | 0.0% |
| Evercore Partners Inc(EVR) | CMN | 29977A105 | $311 | 6,012 | 0.0% |
| Aetna Inc | CMN | 00817Y108 | $312 | 2,924 | 0.0% |
| Galena Biopharma IncCall | CMN | 363256108 | $313 | 210,200 | 0.0% |
| Meta Financial Group Inc(CASH) | CMN | 59100U108 | $315 | 8,000 | 0.0% |
| Devon Energy Corp(DVN)Call | CMN | 25179M103 | $318 | 5,200 | 0.0% |
| Compass Minerals Internation(CMP) | CMN | 20451N101 | $319 | 3,422 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | CMN | 637071101 | $319 | 6,100 | 0.0% |
| Solar Capital LTD(SLRC) | CMN | 83413U100 | $319 | 15,735 | 0.0% |
| Bj's Restaurants Inc(BJRI) | CMN | 09180C106 | $319 | 6,309 | 0.0% |
| Ameren Corporation(AEE) | CMN | 023608102 | $320 | 7,642 | 0.0% |
| First Interstate Bancsys(FIBK) | CMN | 32055Y201 | $320 | 11,600 | 0.0% |
| AIR Lease Corp(AL) | CMN | 00912X302 | $321 | 8,441 | 0.0% |
| EW Scripps Co(SSP) | CMN | 811054402 | $322 | 11,577 | 0.0% |
| ANN Inc | CMN | 035623107 | $323 | 7,981 | 0.0% |
| Juniper Networks Inc(JNP) | CMN | 48203R104 | $323 | 14,161 | 0.0% |
| Total System Services Inc(TSS) | CMN | 891906109 | $323 | 8,609 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | CMN | 48020Q107 | $323 | 1,954 | 0.0% |
| Global X Msci Colombia ETF | CMN | 37950E200 | $323 | 30,700 | 0.0% |
| Acuity Brands Inc(AYI) | CMN | 00508Y102 | $324 | 1,931 | 0.0% |
| Athenahealth Inc | CMN | 04685W103 | $324 | 2,694 | 0.0% |
| K12 Inc | CMN | 48273U102 | $324 | 20,461 | 0.0% |
| Adtran Inc(ADTNEUR) | CMN | 00738A106 | $324 | 17,072 | 0.0% |
| Costamare Inc(CMRE) | CMN | Y1771G102 | $325 | 18,148 | 0.0% |
| Fedex Corp(FDX) | CMN | 31428X106 | $325 | 1,979 | 0.0% |
| FMC Technologies IncCall | CMN | 30249U101 | $326 | 8,800 | 0.0% |
| Aruba Networks Inc | CMN | 043176106 | $326 | 13,588 | 0.0% |
| Ligand Pharmaceuticals(LGND) | CMN | 53220K504 | $326 | 4,288 | 0.0% |
| Sterling Bancorp(STL) | CMN | 85917A100 | $326 | 24,660 | 0.0% |
| Parexel International Corp | CMN | 699462107 | $327 | 4,836 | 0.0% |