Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $139 | 1,793 | 0.0% |
| Questar Corp COM | COM | 748356102 | $140 | 5,554 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $140 | 7,511 | 0.0% |
| PEP Boys Manny MOE & Jack COM | COM | 713278109 | $140 | 14,295 | 0.0% |
| Claymore Exchange TRD FD TR Guggenheim Solar | COM | 18383Q739 | $140 | 4,100 | 0.0% |
| Alexanders Inc COM(ALX) | COM | 014752109 | $140 | 320 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COM | 154760409 | $141 | 6,545 | 0.0% |
| KBR IncPut | OPT | 48242W956 | $141 | 18,400 | 0.0% |
| Comer Programs & SYS Inc COM(TBRG) | COM | 205306103 | $141 | 2,324 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $141 | 23,956 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $141 | 10,321 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $141 | 6,886 | 0.0% |
| Penn VA Corp COM | COM | 707882106 | $141 | 21,076 | 0.0% |
| Sangamo Biosciences Inc COM(SGMO) | COM | 800677106 | $141 | 9,254 | 0.0% |
| Nuveen Select Quality MUN FD COM | COM | 670973106 | $142 | 10,183 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $142 | 2,976 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $142 | 327,100 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $142 | 8,495 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $142 | 8,527 | 0.0% |
| Powershares ETF TR II Intl DEV Lowvl | COM | 73937B688 | $142 | 4,600 | 0.0% |
| Micrel Inc COM | COM | 594793101 | $142 | 9,806 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $142 | 2,294 | 0.0% |
| Armour Residential REIT Inc COM | COM | 042315101 | $142 | 38,616 | 0.0% |
| Harsco Corp COM(NVRI) | COM | 415864107 | $142 | 7,530 | 0.0% |
| Aceto Corp COM(ACETEUR) | COM | 004446100 | $142 | 6,544 | 0.0% |
| Cardinal Finl Corp COM | COM | 14149F109 | $143 | 7,190 | 0.0% |
| Colgate Palmolive CoCall | OPT | 194162903 | $143 | 51,500 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $143 | 2,304 | 0.0% |
| Cognizant Technology SolutioPut | OPT | 192446952 | $143 | 112,400 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $143 | 8,716 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | COM | N20146101 | $144 | 1,919 | 0.0% |
| RSP Permian Inc COM | COM | 74978Q105 | $144 | 5,739 | 0.0% |
| Endocyte Inc COM | COM | 29269A102 | $144 | 22,826 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $145 | 278,600 | 0.0% |
| Cash Amer Intl Inc COM | COM | 14754D100 | $145 | 6,401 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $145 | 10,281 | 0.0% |
| Blue Nile Inc COM | COM | 09578R103 | $145 | 4,019 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $145 | 16,030 | 0.0% |
| YUM Brands IncPut | OPT | 988498951 | $145 | 77,000 | 0.0% |
| Oncothyreon Inc COM | COM | 682324108 | $146 | 76,895 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $146 | 23,996 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103109 | $147 | 14,030 | 0.0% |
| Biogen Idec IncPut | OPT | 09062X953 | $147 | 12,300 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $147 | 5,535 | 0.0% |
| Whirlpool CorpPut | OPT | 963320956 | $147 | 41,800 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $147 | 6,577 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $147 | 3,617 | 0.0% |
| Silver BAY Rlty TR Corp COM | COM | 82735Q102 | $148 | 8,912 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $148 | 10,251 | 0.0% |
| Ultra Petroleum CorpCall | OPT | 903914909 | $148 | 157,800 | 0.0% |