Q2 2015 Holdings
Filed 2015-08-14 | 1602 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mindbody Inc | COM | 60255W105 | $138 | 10,000 | 0.0% |
| Chambers Street Properties | REIT | 157842105 | $139 | 17,518 | 0.0% |
| Deutsche Strategic Municipal Income Trust | Closed-End Fund | 25159F102 | $141 | 10,948 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $142 | 11,331 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $151 | 10,373 | 0.0% |
| BlackRock Municipal Income Trust II(BLE) | Closed-End Fund | 09249N101 | $152 | 10,771 | 0.0% |
| Crestwood Equity Partners LP | MLP | 226344109 | $174 | 42,164 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $178 | 15,341 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $179 | 12,519 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | COM | 45253H101 | $179 | 12,424 | 0.0% |
| NiSource Inc(NI)Call | COM | 65473P105 | $179 | 10,000 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $184 | 12,888 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $190 | 13,484 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $201 | 9,588 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $202 | 2,864 | 0.0% |
| Allied World Assurance Co Holdings AG | COM | H01531104 | $203 | 4,692 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $204 | 2,427 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $206 | 2,108 | 0.0% |
| Piedmont Natural Gas Co Inc | COM | 720186105 | $206 | 5,827 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $207 | 5,136 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $210 | 2,978 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $213 | 3,446 | 0.0% |
| Midcoast Energy Partners LPCall | MLP | 59564N103 | $213 | 20,000 | 0.0% |
| TRC Cos Inc | COM | 872625108 | $214 | 1,264 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $217 | 7,634 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR)Put | DJ REIT ETF | 78464A607 | $219 | 2,600 | 0.0% |
| Novavax Inc | COM | 670002104 | $221 | 19,824 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $222 | 4,089 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $223 | 3,574 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $224 | 14,713 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $224 | 4,769 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $227 | 5,000 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $229 | 3,573 | 0.0% |
| Msci EMG MKT ETF(EEM)Put | ETP | 464287234 | $230 | 5,800 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB)Put | ETP | 464288281 | $231 | 2,100 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $231 | 3,289 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $236 | 2,725 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $237 | 3,837 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $239 | 5,291 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $241 | 6,887 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $244 | 5,303 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $245 | 7,807 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $250 | 3,580 | 0.0% |
| Noble Corp plc | COM | G65431101 | $251 | 16,319 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $253 | 2,298 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $254 | 4,053 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $255 | 10,125 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $256 | 2,761 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $258 | 3,618 | 0.0% |
| Parexel International Corp | COM | 699462107 | $262 | 4,080 | 0.0% |