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 |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $102 | 2,955 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $102 | 2,298 | 0.0% |
| American Rlty Cap Pptys IncCall | OPT | 02917T904 | $102 | 200,000 | 0.0% |
| Allied Nevada Gold Corp COM | COM | 019344100 | $103 | 118,574 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | COM | 278715206 | $103 | 6,056 | 0.0% |
| Devon Energy Corp NewPut | OPT | 25179M953 | $103 | 56,700 | 0.0% |
| Deutsche High Income TR | COM | 25155R100 | $103 | 11,829 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $103 | 280,900 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | COM | 04269X105 | $103 | 21,700 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $103 | 2,678 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $103 | 2,530 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $104 | 10,298 | 0.0% |
| ERA Group Inc COM(ERA1USD) | COM | 26885G109 | $104 | 4,921 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $104 | 3,534 | 0.0% |
| GW Pharmaceuticals PLC ADS | COM | 36197T103 | $104 | 1,537 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $104 | 11,930 | 0.0% |
| Winthrop Rlty TR SH BEN INT New | COM | 976391300 | $104 | 6,668 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $104 | 12,485 | 0.0% |
| Constant Contact Inc COM | COM | 210313102 | $104 | 2,828 | 0.0% |
| American Elec PWR IncCall | OPT | 025537901 | $104 | 35,800 | 0.0% |
| Fairway Group Hldgs Corp CL A | COM | 30603D109 | $105 | 33,402 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $105 | 9,380 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $105 | 1,057 | 0.0% |
| Eaton Vance Muni Income Trus SH BEN INT(EVN) | COM | 27826U108 | $105 | 7,835 | 0.0% |
| Aeropostale COM | COM | 007865108 | $105 | 45,367 | 0.0% |
| CGG Sponsored ADR | COM | 12531Q105 | $105 | 17,828 | 0.0% |
| Allied Wrld Assur COM Hldg A | COM | H01531104 | $105 | 2,764 | 0.0% |
| Acxiom Corp COM | COM | 005125109 | $106 | 5,242 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $106 | 1,030,000 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $106 | 5,712 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $106 | 3,460 | 0.0% |
| Ishares Msci ISR Cap ETF(EIS) | COM | 464286632 | $106 | 2,257 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $106 | 475,000 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $107 | 3,374 | 0.0% |
| Molson Coors Brewing CoPut | OPT | 60871R959 | $107 | 39,500 | 0.0% |
| Nanometrics Inc COM | COM | 630077105 | $107 | 6,343 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $107 | 9,030 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $107 | 8,344 | 0.0% |
| Forrester Resh Inc COM(FORR) | COM | 346563109 | $108 | 2,750 | 0.0% |
| Verastem Inc COM | COM | 92337C104 | $108 | 11,831 | 0.0% |
| Celadon Group Inc COM(CGIP) | COM | 150838100 | $108 | 4,774 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $108 | 13,003 | 0.0% |
| Spdr Gold TrustPut | OPT | 78463V957 | $108 | 59,800 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | COM | 78463X863 | $108 | 2,600 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COM | 488152208 | $109 | 6,419 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $109 | 3,087 | 0.0% |
| Osiris Therapeutics Inc New COM | COM | 68827R108 | $109 | 6,795 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | COM | 47215P106 | $109 | 4,700 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | COM | 88322Q108 | $109 | 6,905 | 0.0% |
| PHH Corp COM New | COM | 693320202 | $109 | 4,562 | 0.0% |