Q4 2014 Holdings
Filed 2015-02-17 | 5016 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York REIT Inc | COM | 64976L109 | $2.4K | 228,379 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.4K | 282,675 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4K | 147,446 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.4K | 96,070 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.4K | 170,454 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.4K | 232,417 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.4K | 99,738 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.4K | 84,084 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.4K | 102,883 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.4K | 118,305 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $2.5K | 143,856 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.5K | 88,923 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.5K | 121,621 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.5K | 116,625 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $2.5K | 1,472,391 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $2.5K | 131,221 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $2.5K | 23,700 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.5K | 38,649 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $2.5K | 168,770 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Put | SPONSORED ADS | 091727107 | $2.5K | 35,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.5K | 59,744 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.5K | 112,061 | 0.0% |
| Ciber Inc | COM | 17163B102 | $2.5K | 695,436 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.5K | 84,748 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.5K | 48,816 | 0.0% |
| Cavium IncCall | COM | 14964U108 | $2.5K | 40,000 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $2.5K | 91,300 | 0.0% |
| Ryland Group IncCall | COM | 783764103 | $2.5K | 64,300 | 0.0% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $2.5K | 53,600 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.5K | 21,749 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $2.5K | 84,055 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $2.5K | 35,400 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.5K | 162,591 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $2.5K | 20,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.5K | 50,025 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.5K | 365,528 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5K | 190,268 | 0.0% |
| Comverse Inc | COM | 20585P105 | $2.5K | 133,786 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.5K | 60,674 | 0.0% |
| Cree IncCall | COM | 225447101 | $2.5K | 78,100 | 0.0% |
| Equinix IncPut | COM NEW | 29444U502 | $2.5K | 11,124 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $2.5K | 28,000 | 0.0% |
| Wellcare Health Plans IncPut | COM | 94946T106 | $2.5K | 30,800 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5K | 33,162 | 0.0% |
| Interoil Corp | COM | 460951106 | $2.5K | 51,814 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.5K | 172,948 | 0.0% |
| General Cable Corp del NewPut | COM | 369300108 | $2.5K | 170,000 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $2.5K | 38,400 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $2.5K | 194,454 | 0.0% |
| International Game TechnologPut | COM | 459902102 | $2.5K | 147,200 | 0.0% |