Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rudolph Technologies Inc | COMMON | 781270103 | $3.0K | 276,342 | 0.0% |
| Kate Spade & Co | COMMON | 485865109 | $3.1K | 91,425 | 0.0% |
| Diana Shipping Inc | COMMON | Y2066G104 | $3.1K | 501,100 | 0.0% |
| Blue Nile Inc | COMMON | 09578R103 | $3.1K | 97,100 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $3.1K | 64,900 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON | 489398107 | $3.1K | 118,511 | 0.0% |
| Ares Capital Corp | NOTE 5.750% 2/0 | 04010LAB9 | $3.1K | $3,000,000 | 0.0% |
| Asml Holding NV(ASML) | NYSHRS | N07059210 | $3.1K | 30,800 | 0.0% |
| Graham Corp(GHM) | COMMON | 384556106 | $3.1K | 130,142 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $3.1K | 82,497 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON | 838518108 | $3.1K | 57,732 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $3.1K | 45,000 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $3.1K | 133,663 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $3.2K | 41,000 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON | 40609P105 | $3.2K | 270,626 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $3.2K | 68,159 | 0.0% |
| Pier 1 Imports Inc | COMMON | 720279108 | $3.2K | 228,000 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $3.2K | 114,500 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $3.2K | 66,280 | 0.0% |
| Terraform Power Inc | COMMON | 88104R100 | $3.2K | 87,750 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $3.2K | 138,287 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $3.2K | 76,400 | 0.0% |
| JOY Global Inc | COMMON | 481165108 | $3.2K | 82,500 | 0.0% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $3.2K | $52,715 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON | 511656100 | $3.2K | 80,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $3.3K | 48,455 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $3.3K | 96,057 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $3.3K | 94,500 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON | 24802Y105 | $3.3K | 54,551 | 0.0% |
| Bebe Stores Inc | COMMON | 075571109 | $3.3K | 917,855 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $3.3K | 60,700 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $3.4K | 19,450 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $3.4K | 33,236 | 0.0% |
| Whole Foods Market Inc | COMMON | 966837106 | $3.4K | 64,600 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON | 679580100 | $3.4K | 43,761 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $3.4K | 40,100 | 0.0% |
| Credit Suisse Group AG | ADR | 225401108 | $3.4K | 126,025 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $3.4K | 94,300 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $3.4K | 194,156 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 69,980 | 0.0% |
| Zillow Group Inc(ZG) | COMMON | 98954M101 | $3.4K | 34,194 | 0.0% |
| Heartware International Inc | COMMON | 422368100 | $3.4K | 39,202 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $3.5K | 115,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON | 253393102 | $3.5K | 60,600 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON | 781846209 | $3.5K | 127,600 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON | 589378108 | $3.5K | 224,629 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON | 896239100 | $3.5K | 140,000 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $3.5K | 77,600 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON | 04351G101 | $3.5K | 244,000 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $3.5K | 108,200 | 0.0% |