Q2 2015 Holdings
Filed 2015-08-14 | 150 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NorthStar Asset Management | COM | 66705Y104 | $68 | 3,700 | 0.0% |
| United Parcel Service Inc. CL(UPS) | COM | 911312106 | $91 | 940 | 0.0% |
| Teladoc Inc.(TDOC) | COM | 87918A105 | $95 | 5,000 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $95 | 2,805 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $103 | 2,170 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $106 | 2,335 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $106 | 305 | 0.0% |
| NorthStar Realty Finance Corp. | COM | 66704R704 | $113 | 7,100 | 0.0% |
| The Geo Group Inc.(GEO) | COM | 36162J106 | $116 | 3,400 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $119 | 2,245 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $121 | 4,080 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $123 | 2,595 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $124 | 6,200 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $127 | 5,048 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $128 | 3,410 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $128 | 920 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $129 | 1,030 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $134 | 2,450 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $134 | 2,145 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $135 | 3,060 | 0.0% |
| SemGroup Corp. | COM | 81663A105 | $136 | 1,705 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $139 | 1,440 | 0.0% |
| Novartis AG SP ADR(NVSN) | COM | 66987V109 | $139 | 1,410 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $139 | 2,450 | 0.0% |
| Hannon Armstrong Sustainable C(HASI) | COM | 41068X100 | $141 | 7,040 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $141 | 2,650 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $142 | 1,490 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $145 | 3,520 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $146 | 2,770 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $152 | 1,445 | 0.0% |
| DineEquity Inc.(DIN) | COM | 254423106 | $152 | 1,530 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $152 | 815 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $153 | 1,835 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $171 | 5,130 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $175 | 2,450 | 0.0% |
| Macquarie Infrastructure Corp. | COM | 55608B105 | $177 | 2,145 | 0.0% |
| Fitbit Inc.(FITEUR) | COM | 33812L102 | $382 | 10,000 | 0.0% |
| NeoPhotonics Corp. | COM | 64051T100 | $558 | 61,100 | 0.0% |
| Covenant Transportation Group(CVLG) | COM | 22284P105 | $560 | 22,335 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | COM | 090672106 | $594 | 63,000 | 0.0% |
| Oclaro Inc. | COM | 67555N206 | $610 | 270,000 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $621 | 26,000 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $622 | 16,500 | 0.0% |
| Premier Inc.(PINC) | COM | 74051N102 | $627 | 16,300 | 0.0% |
| M/I Homes Inc.(MHO) | COM | 55305B101 | $634 | 25,715 | 0.0% |
| Tristate Capital Holdings Inc. | COM | 89678F100 | $636 | 49,200 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $668 | 48,200 | 0.0% |
| Infoblox Inc. | COM | 45672H104 | $668 | 25,500 | 0.0% |
| LDR Holding Corp. | COM | 50185U105 | $670 | 15,495 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | COM | 620071100 | $680 | 22,590 | 0.0% |