Q1 2015 Holdings
Filed 2015-05-13 | 2504 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI)Put | OPT | N6596X959 | $100 | 20,000 | 0.0% |
| Omnicare IncPut | OPT | 681904958 | $100 | 50,000 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $100 | 56,600 | 0.0% |
| Omnicare IncCall | OPT | 681904908 | $100 | 50,000 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COM | 64110W102 | $101 | 957 | 0.0% |
| Axiall Corp COM | COM | 05463D100 | $101 | 2,162 | 0.0% |
| Trico Bancshares COM(TCBK) | COM | 896095106 | $101 | 4,174 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $101 | 1,965 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $101 | 1,400 | 0.0% |
| Newlink Genetics Corp COM | COM | 651511107 | $102 | 1,862 | 0.0% |
| Ultratech Inc COM | COM | 904034105 | $102 | 5,869 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $102 | 1,643 | 0.0% |
| CGG Sponsored ADR | COM | 12531Q105 | $102 | 17,828 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $102 | 3,062 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | COM | 80283M101 | $102 | 4,397 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $102 | 8,155 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $103 | 4,079 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $103 | 3,379 | 0.0% |
| Remy Intl Inc New COM | COM | 75971M108 | $103 | 4,649 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COM | G36738105 | $103 | 2,645 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $103 | 1,868 | 0.0% |
| Xenoport Inc COM | COM | 98411C100 | $103 | 14,474 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $103 | 2,198 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $104 | 2,737 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | COM | 67576A100 | $104 | 2,471 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $104 | 3,251 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $104 | 10,983 | 0.0% |
| IGI Labs Inc COM | COM | 449575109 | $104 | 12,726 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $104 | 6,521 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $104 | 5,568 | 0.0% |
| Stage Stores Inc COM New | COM | 85254C305 | $104 | 4,520 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | COM | 286082102 | $104 | 2,484 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $105 | 1,700 | 0.0% |
| Sysco CorpCall | OPT | 871829907 | $105 | 186,600 | 0.0% |
| Biomarin Pharmaceutical IncPut | OPT | 09061G951 | $105 | 14,000 | 0.0% |
| Citi Trends Inc COM(CTRN) | COM | 17306X102 | $105 | 3,900 | 0.0% |
| Japan Smaller Captlztn FD in COM(JOF) | COM | 47109U104 | $105 | 10,581 | 0.0% |
| Honda Motor LTD Amern(HMC) | COM | 438128308 | $105 | 3,200 | 0.0% |
| Magellan Health Inc COM New | COM | 559079207 | $105 | 1,487 | 0.0% |
| Istar Finl Inc COM | COM | 45031U101 | $106 | 8,170 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $106 | 4,012 | 0.0% |
| Journal Communications Inc CL A | COM | 481130102 | $106 | 7,126 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $106 | 2,263 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $106 | 6,196 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $106 | 2,996 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $107 | 9,790 | 0.0% |
| Keyw Hldg Corp COM | COM | 493723100 | $107 | 12,983 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $107 | 7,352 | 0.0% |
| Market Vectors ETF TRCall | OPT | 57060U900 | $107 | 300,000 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $107 | 1,498 | 0.0% |