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 |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $3.6K | 190,609 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.6K | 125,468 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.6K | 120,263 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $3.6K | 270,888 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $3.6K | 158,288 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.6K | 158,085 | 0.0% |
| Taser Intl IncPut | COM | 87651B104 | $3.6K | 134,800 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $3.6K | 222,753 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.6K | 65,885 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.6K | 35,631 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $3.6K | 338,892 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.6K | 68,073 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $3.6K | 40,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 55,807 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3.6K | 90,158 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.6K | 309,643 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $3.6K | 161,336 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.6K | 146,787 | 0.0% |
| Newfield Expl CoPut | COM | 651290108 | $3.6K | 134,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.6K | 178,307 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $3.6K | 155,900 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.6K | 45,719 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $3.6K | 20,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.6K | 28,938 | 0.0% |
| Core Laboratories N V(CLB)Put | COM | N22717107 | $3.6K | 30,300 | 0.0% |
| Omnicare IncPut | COM | 681904108 | $3.6K | 50,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.7K | 18,962 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.7K | 66,062 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.7K | 393,476 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $3.7K | 223,900 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $3.7K | 48,100 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3.7K | 188,235 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $3.7K | 44,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7K | 132,435 | 0.0% |
| Pantry Inc | COM | 698657103 | $3.7K | 99,467 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.7K | 29,218 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7K | 48,695 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.7K | 817,900 | 0.0% |
| JOY Global IncCall | COM | 481165108 | $3.7K | 80,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.7K | 50,682 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.7K | 61,780 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Call | COM | 780087102 | $3.8K | 54,300 | 0.0% |
| Coach IncCall | COM | 189754104 | $3.8K | 100,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.8K | 59,733 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.8K | 121,935 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $3.8K | 113,350 | 0.0% |
| Computer Sciences CorpCall | COM | 205363104 | $3.8K | 60,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.8K | 98,315 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.8K | 98,151 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $3.8K | 41,300 | 0.0% |