Q1 2015 Holdings
Filed 2015-05-15 | 68 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marchex Inc(MCHX) | CL B | 56624R108 | $49 | 11,987 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $60 | 10,867 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $63 | 14,119 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $113 | 12,825 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $141 | 11,830 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $148 | 21,853 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $151 | 13,827 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $161 | 13,586 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $166 | 10,667 | 0.0% |
| Dyax Corp | COM | 26746E103 | $176 | 10,510 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $206 | 4,343 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $211 | 8,244 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $247 | 25,488 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $316 | 19,509 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.5K | 375,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.1K | 47,078 | 0.0% |
| Zulily Inc | CL A | 989774104 | $2.4K | 183,685 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $2.7K | $2,700,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.0K | 51,831 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,557 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $3.7K | 526,344 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 124,142 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 41,141 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 51,691 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 52,374 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 50,716 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $4.4K | 240,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4K | 66,911 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 63,756 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 47,057 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 46,876 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 82,561 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.8K | 114,377 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.8K | 600,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8K | 43,777 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 29,666 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $5.0K | 250,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5K | 93,500 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $6.8K | 189,094 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.2K | 343,200 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.3K | 162,214 | 0.0% |
| Hill International Inc | COM | 431466101 | $8.4K | 2,328,517 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.4K | 362,100 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.6K | 40,984 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.8K | 346,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $8.9K | 246,954 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.0K | 147,100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.6K | 352,151 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.8K | 101,104 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.2K | 286,700 | 0.0% |