Q4 2014 Holdings
Filed 2015-02-17 | 5016 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endocyte Inc | COM | 29269A102 | $415 | 65,911 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $415 | 8,180 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $416 | 27,047 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $416 | 111,082 | 0.0% |
| NOW Inc(DNOW)Call | COM | 67011P100 | $417 | 16,200 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $417 | 15,184 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ)Call | COM | 631103108 | $417 | 8,700 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $418 | 29,260 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $418 | 16,285 | 0.0% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $419 | 10,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $420 | 23,397 | 0.0% |
| Windstream Hldgs IncPut | COM | 97382A101 | $420 | 51,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $421 | 15,570 | 0.0% |
| Aegerion Pharmaceuticals IncCall | COM | 00767E102 | $421 | 20,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $422 | 15,043 | 0.0% |
| Heidrick & Struggles Intl in(HSI)Call | COM | 422819102 | $422 | 18,300 | 0.0% |
| Universal Electrs Inc(UEIC)Put | COM | 913483103 | $423 | 6,500 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $423 | 10,000 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $423 | 51,991 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $424 | 27,378 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $424 | 12,582 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $426 | 8,313 | 0.0% |
| SLM Corp(SLM)Call | COM | 78442P106 | $427 | 41,900 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $429 | 9,400 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $429 | 6,721 | 0.0% |
| Triumph Group Inc New(TG7)Call | COM | 896818101 | $430 | 6,400 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $431 | 9,441 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $433 | 31,115 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $433 | 43,015 | 0.0% |
| Flextronics Intl LTD(FLEX)Put | ORD | Y2573F102 | $436 | 39,000 | 0.0% |
| TAL Intl Group IncCall | COM | 874083108 | $436 | 10,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $436 | 21,501 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $440 | 15,230 | 0.0% |
| Goodrich Pete CorpPut | COM NEW | 382410405 | $440 | 99,100 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $441 | 38,935 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $442 | 14,296 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $442 | 35,628 | 0.0% |
| Mens Wearhouse IncPut | COM | 587118100 | $442 | 10,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $443 | 25,572 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $443 | 31,653 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $443 | 115,083 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $447 | 16,115 | 0.0% |
| THL CR Inc | COM | 872438106 | $447 | 38,026 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $449 | 6,188 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $449 | 9,132 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $449 | 449,337 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $450 | 16,463 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $450 | 517,387 | 0.0% |
| Northern Oil & Gas Inc NEVCall | COM | 665531109 | $452 | 80,000 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $452 | 20,000 | 0.0% |