Q2 2015 Holdings
Filed 2015-08-06 | 2620 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tredegar Corp COM(TG) | COM | 894650100 | $113 | 5,101 | 0.0% |
| Northstar Asset Mgmt Group I COM | COM | 66705Y104 | $113 | 6,138 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $113 | 1,154 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $114 | 40,700 | 0.0% |
| Nvidia CorpPut | OPT | 67066G954 | $114 | 199,900 | 0.0% |
| Penn VA Corp COM | COM | 707882106 | $114 | 26,083 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $114 | 4,981 | 0.0% |
| Lockheed Martin CorpCall | OPT | 539830909 | $114 | 17,000 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $114 | 69,500 | 0.0% |
| United Finl Bancorp Inc New COM | COM | 910304104 | $115 | 8,580 | 0.0% |
| Norfolk Southern CorpCall | OPT | 655844908 | $115 | 154,600 | 0.0% |
| Cemex SAB de CVCall | OPT | 151290909 | $115 | 1,180,400 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $115 | 2,166 | 0.0% |
| Corning IncCall | OPT | 219350905 | $116 | 295,900 | 0.0% |
| Cincinnati Bell Inc New COM | COM | 171871106 | $116 | 30,441 | 0.0% |
| Team Inc COM | COM | 878155100 | $116 | 2,882 | 0.0% |
| Nationstar MTG Hldgs Inc COM | COM | 63861C109 | $116 | 6,925 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $116 | 5,902 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $116 | 54,938 | 0.0% |
| Direxion SHS ETF TR Csi300 China1x(CHADUSD) | COM | 25459Y116 | $117 | 2,650 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COM | 00508X203 | $117 | 5,074 | 0.0% |
| MGM Resorts InternationalPut | OPT | 552953951 | $117 | 200,100 | 0.0% |
| Market Vectors ETF TRPut | OPT | 57061R954 | $117 | 100,000 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $117 | 165,100 | 0.0% |
| Motorola Solutions IncPut | OPT | 620076957 | $117 | 43,300 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $117 | 2,560 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | COM | 91851C201 | $118 | 55,229 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $118 | 7,705 | 0.0% |
| Eaton Corp PLCCall | OPT | G29183903 | $118 | 74,800 | 0.0% |
| Cepheid COM | COM | 15670R107 | $119 | 1,944 | 0.0% |
| Ishares Inc Msci Russia Cap | COM | 46434G806 | $119 | 8,437 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $119 | 2,044 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $119 | 4,054 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $119 | 166,000 | 0.0% |
| Pharmerica Corp COM | COM | 71714F104 | $120 | 3,593 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $120 | 9,495 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | COM | 98156Q108 | $120 | 7,290 | 0.0% |
| Acorda Therapeutics Inc COM | COM | 00484M106 | $120 | 3,591 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $120 | 3,266 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $121 | 2,617 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $121 | 1,768 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $121 | 4,120 | 0.0% |
| Delek US Hldgs Inc COM | COM | 246647101 | $122 | 3,311 | 0.0% |
| Market Vectors ETF TR Pharmaceutical | COM | 57060U217 | $122 | 1,725 | 0.0% |
| General Communication Inc CL A | COM | 369385109 | $122 | 7,169 | 0.0% |
| Xilinx IncPut | OPT | 983919951 | $122 | 50,000 | 0.0% |
| Intl Fcstone Inc COM | COM | 46116V105 | $122 | 3,660 | 0.0% |
| Powershares ETF TR II S&p500 HGH BET | COM | 73937B829 | $122 | 3,635 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $123 | 4,676 | 0.0% |
| LDR Hldg Corp COM | COM | 50185U105 | $123 | 2,834 | 0.0% |