Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $150 | 7,035 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $150 | 73,661 | 0.0% |
| Invensense Inc | COM | 46123D205 | $152 | 10,036 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $153 | 7,076 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $154 | 3,514 | 0.0% |
| Praxair Inc | COM | 74005P104 | $154 | 1,285 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $154 | 8,157 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $154 | 12,479 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $155 | 1,978 | 0.0% |
| Rentrak Corp | COM | 760174102 | $155 | 2,215 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $159 | 6,307 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $159 | 12,415 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $160 | 2,845 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $160 | 28,854 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $160 | 15,966 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $162 | 11,063 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $162 | 8,670 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $162 | 5,480 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $163 | 204 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $164 | 4,045 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $164 | 2,440 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $165 | 4,653 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $165 | 10,086 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $165 | 8,196 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $166 | 4,586 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $167 | 3,898 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $167 | 7,898 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $168 | 17,329 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $169 | 28,335 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $169 | 12,103 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $169 | 6,758 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $169 | 133,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $169 | 10,258 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $170 | 175,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $173 | 4,937 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $173 | 10,960 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $175 | 5,504 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $175 | 81,322 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $175 | 6,322 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $175 | 5,782 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $175 | 3,237 | 0.0% |
| C D I Corp | COM | 125071100 | $175 | 13,456 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $176 | 1,841 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $177 | 10,927 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $178 | 272 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $178 | 1,209 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $178 | 13,717 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $180 | 10,994 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $181 | 2,363 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $183 | 7,818 | 0.0% |