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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.5K | 68,200 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $1.5K | 13,100 | 0.0% |
| Mcgraw Hill Finl IncCall | CALL | 580645909 | $1.5K | 15,000 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $1.5K | 20,500 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.5K | 480,726 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1.5K | 134,001 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $1.5K | 52,430 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.5K | 82,830 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.5K | 32,447 | 0.0% |
| National Oilwell Varco IncPut | PUT | 637071951 | $1.5K | 44,500 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.5K | 113,528 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5K | 32,846 | 0.0% |
| Aetna Inc NewCall | CALL | 00817Y908 | $1.5K | 13,900 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $1.5K | 150,103 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $1.5K | 18,700 | 0.0% |
| Reynolds American IncCall | CALL | 761713906 | $1.5K | 33,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.5K | 40,247 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $1.5K | 25,400 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $1.5K | 44,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 36,847 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 30,732 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1.5K | 426,188 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $1.6K | 34,600 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.6K | 67,134 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6K | 13,870 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6K | 48,352 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.6K | 87,183 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.6K | 73,599 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $1.6K | $1,600,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.6K | 50,919 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $1.6K | 30,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 57,161 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $1.6K | 97,615 | 0.0% |
| Omnicom Group IncPut | PUT | 681919956 | $1.6K | 21,000 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $1.6K | 112,300 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.6K | 99,230 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.6K | 248,164 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.6K | 218,071 | 0.0% |
| Price T Rowe Group IncPut | PUT | 74144T958 | $1.6K | 22,400 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 65,103 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.6K | 3,700 | 0.0% |
| Occidental Pete Corp delCall | CALL | 674599905 | $1.6K | 23,900 | 0.0% |
| Monsanto Co NewCall | CALL | 61166W901 | $1.6K | 16,400 | 0.0% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $1.6K | 93,967 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $1.6K | 36,200 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $1.6K | 34,200 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.6K | 533,615 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.6K | 134,402 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.7K | 1,130,330 | 0.0% |
| Paccar IncPut | PUT | 693718958 | $1.7K | 34,800 | 0.0% |