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 |
|---|---|---|---|---|---|
| First NBC BK Hldg Co | COM | 32115D106 | $351 | 9,974 | 0.0% |
| II VI Inc | COM | 902104108 | $351 | 25,715 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $351 | 20,277 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $351 | 103,848 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $352 | 98,942 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $353 | 8,824 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $354 | 28,652 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $357 | 21,658 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $357 | 14,220 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $358 | 52,218 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $358 | 38,497 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $359 | 7,216 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $359 | 13,800 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $359 | 8,240 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $359 | 32,404 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $360 | 233,913 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $360 | 32,128 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $360 | 11,206 | 0.0% |
| Telenav Inc | COM | 879455103 | $361 | 54,126 | 0.0% |
| Exone Co(XONECHF)Call | COM | 302104104 | $361 | 21,500 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $361 | 52,920 | 0.0% |
| Hdfc Bank LTD(HDB)Call | ADR REPS 3 SHS | 40415F101 | $365 | 7,200 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $366 | 19,777 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $366 | 5,166 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $368 | 15,984 | 0.0% |
| Intercontinental Hotels GrouPut | SPON ADR NEW2014 | 45857P509 | $368 | 9,200 | 0.0% |
| Kelly Svcs Inc(KELYA)Put | CL A | 488152208 | $369 | 21,700 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $369 | 38,220 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $370 | 37,100 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $370 | 16,178 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $371 | 5,164 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $372 | 3,579 | 0.0% |
| Basic Energy Svcs Inc NewPut | COM | 06985P100 | $372 | 53,100 | 0.0% |
| QTS Rlty TR Inc(QTS)Call | COM CL A | 74736A103 | $372 | 11,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $373 | 7,800 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $373 | 10,700 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $373 | 10,300 | 0.0% |
| Celladon Corp | COM | 15117E107 | $375 | 19,212 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $376 | 12,280 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $376 | 12,115 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $377 | 42,908 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $377 | 14,003 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $378 | 18,709 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $379 | 40,000 | 0.0% |
| Sibanye Gold LTDPut | SPONSORED ADR | 825724206 | $379 | 50,000 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $380 | 7,500 | 0.0% |
| Informatica CorpCall | COM | 45666Q102 | $381 | 10,000 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $382 | 64,241 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $382 | 16,394 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $382 | 22,264 | 0.0% |