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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $289 | 807 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $290 | 33,162 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $290 | 18,608 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $291 | 92,591 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $293 | 15,417 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $294 | 12,900 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $295 | 29,507 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $295 | 19,600 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $295 | 5,617 | 0.0% |
| Stillwater MNG CoPut | COM | 86074Q102 | $295 | 20,000 | 0.0% |
| Taro Pharmaceutical Inds LTDPut | SHS | M8737E108 | $296 | 2,000 | 0.0% |
| Ubiquiti Networks IncCall | COM | 90347A100 | $296 | 10,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $296 | 3,956 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $296 | 18,188 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $297 | 19,866 | 0.0% |
| KLX Inc | COM | 482539103 | $297 | 7,200 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $297 | 6,940 | 0.0% |
| Santander Consumer USA HDG I(SC)Put | COM | 80283M101 | $300 | 15,300 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $301 | 14,231 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $301 | 55,198 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $302 | 5,700 | 0.0% |
| Jive Software IncPut | COM | 47760A108 | $302 | 50,000 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $304 | 7,718 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $305 | 6,372 | 0.0% |
| Advent Software IncCall | COM | 007974108 | $306 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $306 | 89,303 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $306 | 6,651 | 0.0% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $309 | 69,600 | 0.0% |
| Linnco LLCPut | COMSHS LTD INT | 535782106 | $311 | 30,000 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $311 | 57,692 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $313 | 69,913 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $313 | 7,884 | 0.0% |
| Rentrak Corp | COM | 760174102 | $313 | 4,300 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $314 | 37,798 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $314 | 14,044 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $315 | 11,609 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $316 | 100,259 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $317 | 13,592 | 0.0% |
| ERA Group Inc(ERA1USD)Put | COM | 26885G109 | $317 | 15,000 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $318 | 4,738 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $319 | 8,756 | 0.0% |
| Kate Spade & CoCall | COM | 485865109 | $320 | 10,000 | 0.0% |
| Arch Coal IncPut | COM | 039380100 | $320 | 180,000 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $320 | 19,042 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $322 | 13,027 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $322 | 21,700 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $323 | 44,872 | 0.0% |
| Walter Energy IncPut | COM | 93317Q105 | $324 | 234,400 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $325 | 142,119 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $326 | 3,400 | 0.0% |