Q2 2015 Holdings
Filed 2015-08-06 | 349 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.3K | 96,761 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.4K | 103,181 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.4K | 238,098 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2.4K | 77,075 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.4K | 140,147 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.4K | 57,585 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.5K | 28,998 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.6K | 157,369 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $2.6K | 119,700 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $2.6K | 47,622 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.6K | 40,911 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.6K | 85,651 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.6K | 62,431 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $2.6K | 84,343 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.6K | 89,048 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $2.6K | 401,703 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.6K | 90,225 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.6K | 126,099 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.6K | 140,816 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7K | 89,653 | 0.0% |
| Currencyshares Euro TRPut | PUT | 23130C958 | $2.7K | 9,000 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $2.8K | 51,076 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.8K | 74,200 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $2.8K | 363,901 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 47,095 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $2.9K | 116,519 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.9K | 43,752 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.9K | 119,098 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.9K | 110,283 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 34,918 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.0K | 64,603 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $3.0K | 115,736 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $3.0K | 187,338 | 0.0% |
| Altera Corp | COM | 021441100 | $3.0K | 58,100 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3.0K | 31,800 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.0K | 102,130 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.0K | 98,786 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $3.1K | 241,158 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.1K | 2,668 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $3.1K | 81,414 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $3.2K | 192,970 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $3.2K | 273,200 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.2K | 134,200 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $3.2K | $2,500,000 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $3.3K | 236,539 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $3.3K | 147,399 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,359 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.4K | 82,141 | 0.0% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $3.4K | $3,500,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.5K | 63,351 | 0.0% |