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 |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $197 | 19,610 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $198 | 11,054 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $200 | 3,300 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $200 | 14,000 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $202 | 24,400 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $202 | 4,993 | 0.0% |
| Infoblox IncCall | COM | 45672H104 | $202 | 10,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $202 | 4,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $203 | 6,029 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $203 | 43,385 | 0.0% |
| Intersil CorpCall | CL A | 46069S109 | $203 | 14,000 | 0.0% |
| Walter Energy IncCall | COM | 93317Q105 | $204 | 147,400 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $205 | 8,414 | 0.0% |
| KLX IncPut | COM | 482539103 | $206 | 5,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $206 | 8,180 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $207 | 16,172 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $208 | 15,848 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $208 | 13,781 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $208 | 24,956 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $208 | 14,970 | 0.0% |
| Chubb Corp | COM | 171232101 | $208 | 2,015 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $208 | 12,137 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $209 | 139,158 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $209 | 6,292 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $210 | 2,700 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $210 | 7,337 | 0.0% |
| Ntelos Hldgs CorpCall | COM NEW | 67020Q305 | $210 | 50,000 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $212 | 12,865 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $213 | 54,397 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $213 | 78,603 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $214 | 2,542 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $214 | 12,235 | 0.0% |
| Yume Inc | COM | 98872B104 | $215 | 42,634 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $216 | 14,082 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $218 | 40,214 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $219 | 29,493 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $220 | 3,023 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $220 | 10,235 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $220 | 13,990 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $220 | 43,909 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $220 | 13,786 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $221 | 4,972 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $222 | 6,450 | 0.0% |
| Sanchez Energy CorpPut | COM | 79970Y105 | $222 | 23,900 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $223 | 5,300 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $223 | 27,212 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $223 | 301,547 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $224 | 10,000 | 0.0% |
| Petsmart Inc | COM | 716768106 | $224 | 2,750 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $227 | 17,280 | 0.0% |