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 |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.2K | 23,586 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.2K | 79,213 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.2K | 155,648 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.2K | 73,390 | 0.0% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $1.2K | $13,500 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $1.2K | 35,900 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.2K | 19,331 | 0.0% |
| MRC Global Inc(37M)Call | COM | 55345K103 | $1.2K | 80,000 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM NO PAR | 496902404 | $1.2K | 430,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.2K | 65,878 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2K | 22,202 | 0.0% |
| Proto Labs Inc(PRLB)Call | COM | 743713109 | $1.2K | 18,100 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.2K | 39,690 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 32,909 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.2K | 14,079 | 0.0% |
| Receptos IncCall | COM | 756207106 | $1.2K | 10,000 | 0.0% |
| Receptos IncPut | COM | 756207106 | $1.2K | 10,000 | 0.0% |
| Core Laboratories N V(CLB)Call | COM | N22717107 | $1.2K | 10,200 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.2K | 74,178 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2K | 75,567 | 0.0% |
| Monster Beverage CorpCall | COM | 611740101 | $1.2K | 11,400 | 0.0% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $1.2K | 28,900 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $1.2K | 40,000 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $1.2K | 17,100 | 0.0% |
| Qlik Technologies IncCall | COM | 74733T105 | $1.2K | 40,000 | 0.0% |
| Leidos Hldgs Inc(LDOS)Put | COM | 525327102 | $1.2K | 28,500 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.2K | 63,208 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.2K | 22,346 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.2K | 34,139 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $1.2K | 63,582 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.3K | 88,579 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.3K | 143,394 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1.3K | 154,952 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $1.3K | 40,000 | 0.0% |
| Select Comfort CorpPut | COM | 81616X103 | $1.3K | 46,600 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.3K | 130,055 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $1.3K | 55,800 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $1.3K | 110,390 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.3K | 352,198 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $1.3K | 125,453 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $1.3K | 16,800 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.3K | 90,748 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.3K | 77,820 | 0.0% |
| Regal Entmt GroupCall | CL A | 758766109 | $1.3K | 60,000 | 0.0% |
| Energizer Hldgs IncCall | COM | 29266R108 | $1.3K | 10,000 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $1.3K | 30,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 11,592 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $1.3K | 27,100 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $1.3K | 178,897 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 22,128 | 0.0% |