Q4 2015 Holdings
Filed 2016-02-16 | 4177 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $986 | 9,316 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $996 | 341,965 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $998 | 40,231 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.0K | 15,510 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 21,255 | 0.0% |
| Yahoo IncCall | CALL | 984332906 | $1.0K | 30,200 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $1.0K | 40,703 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.0K | 17,775 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.0K | 28,413 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.0K | 32,228 | 0.0% |
| Precision Castparts CorpCall | CALL | 740189905 | $1.0K | 4,400 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $1.0K | 213,229 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.0K | 18,889 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $1.0K | 6,900 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.0K | $1,000,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.0K | 76,852 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.0K | 36,747 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $1.0K | 80,050 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.0K | 84,144 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 17,931 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.0K | 41,142 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 42,394 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 19,965 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1.1K | 208,810 | 0.0% |
| State STR CorpCall | CALL | 857477903 | $1.1K | 15,900 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 84,280 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $1.1K | 20,000 | 0.0% |
| Controladora Vuela CIA de AV(VLRS)A | SPON ADR RP 10 | 21240E105 | $1.1K | 62,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.1K | 35,300 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 38,610 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $1.1K | 7,200 | 0.0% |
| Ecolab IncCall | CALL | 278865900 | $1.1K | 9,400 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $1.1K | $360,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $1.1K | 117,165 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.1K | 123,943 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.1K | 83,658 | 0.0% |
| V F CorpCall | CALL | 918204908 | $1.1K | 17,500 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $1.1K | 14,300 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.1K | 300,443 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.1K | 29,726 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1K | 32,319 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $1.1K | 17,700 | 0.0% |
| Arris Group Inc NewPut | PUT | 04270V956 | $1.1K | 36,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 24,440 | 0.0% |
| Ventas IncCall | CALL | 92276F900 | $1.1K | 19,600 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $1.1K | 20,700 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.1K | 24,131 | 0.0% |
| PG&E CorpPut | PUT | 69331C958 | $1.1K | 21,100 | 0.0% |
| Sears Hldgs CorpPut | PUT | 812350956 | $1.1K | 54,700 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.1K | 26,000 | 0.0% |