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 |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $259 | 18,368 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $259 | 9,123 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $261 | 75,182 | 0.0% |
| Depomed IncCall | COM | 249908104 | $261 | 16,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $261 | 4,367 | 0.0% |
| Vringo Inc | COM | 92911N104 | $262 | 476,972 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $264 | 6,838 | 0.0% |
| Northstar Rlty FIN CorpCall | COM NEW | 66704R704 | $264 | 15,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $266 | 7,490 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $266 | 5,578 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $267 | 12,180 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $268 | 35,669 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $269 | 16,800 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $269 | 38,797 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $270 | 6,800 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $271 | 13,967 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $272 | 20,869 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $272 | 5,131 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $272 | 105,998 | 0.0% |
| Biolase Inc | COM | 090911108 | $273 | 103,671 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $273 | 2,170 | 0.0% |
| Webmd Health CorpPut | COM | 94770V102 | $273 | 6,900 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $273 | 5,790 | 0.0% |
| Liberty Broadband Corp(LBRDK)Call | COM SER C | 530307305 | $274 | 5,500 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $274 | 30,885 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $275 | 18,715 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $276 | 3,568 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $276 | 10,061 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $277 | 10,688 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $278 | 14,200 | 0.0% |
| Tree COM Inc | COM | 894675107 | $278 | 5,745 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $279 | 240,175 | 0.0% |
| Windstream Hldgs IncCall | COM | 97382A101 | $279 | 33,800 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $280 | 15,147 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $280 | 3,266 | 0.0% |
| 2U Inc | COM | 90214J101 | $280 | 14,232 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $280 | 9,430 | 0.0% |
| U S G CorpCall | COM NEW | 903293405 | $280 | 10,000 | 0.0% |
| Timkensteel Corp(MTUS)Put | COM | 887399103 | $280 | 7,550 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $281 | 9,548 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $284 | 9,134 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $284 | 9,200 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $285 | 9,810 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $286 | 20,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $286 | 4,912 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $287 | 6,158 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $287 | 34,337 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $287 | 10,500 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $288 | 5,853 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $289 | 15,051 | 0.0% |