Q1 2015 Holdings
Filed 2015-05-12 | 347 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4K | 56,226 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $3.5K | $2,500,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 22,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 55,805 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.6K | 108,215 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.6K | 59,798 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.6K | 66,612 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 96,933 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.7K | 165,026 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.7K | 69,284 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $3.8K | $5,808,000 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $3.9K | 480,627 | 0.0% |
| Alere Inc | COM | 01449J105 | $4.0K | 82,305 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.0K | 110,708 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.1K | 40,746 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $4.1K | 272,514 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.1K | 244,237 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.1K | 22,788 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.2K | 96,748 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $4.2K | 439,035 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $4.2K | 321,778 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $4.2K | 178,316 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $4.4K | 634,343 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 51,560 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.4K | 202,327 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.5K | 29,760 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.5K | 56,993 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7K | 57,317 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $4.7K | $5,000,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.8K | 90,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 47,860 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 41,395 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.9K | 223,860 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.9K | 218,388 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 50,904 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $5.0K | 650,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5.1K | 213,182 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 114,460 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.2K | 208,163 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.2K | 226,206 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.2K | 74,820 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $5.3K | 127,720 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.3K | 78,226 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $5.3K | 692,682 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $5.4K | 209,307 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $5.5K | 680,204 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.5K | 454,796 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.5K | 43,816 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.5K | 70,794 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.6K | 133,546 | 0.0% |