Q2 2015 Holdings
Filed 2015-08-14 | 760 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTT Communications Inc | COMMON STOCK | 362393100 | $687 | 28,800 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $688 | 10,125 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $693 | 9,970 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COMMON STOCK | 238337109 | $701 | 19,420 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $705 | 19,041 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $719 | 23,802 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $722 | 17,377 | 0.0% |
| Macquarie Infrastructure Co | CONVERTIBLE SECURITY | 55608BAA3 | $729 | $616,000 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON STOCK | 497498105 | $730 | 26,200 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $740 | 23,802 | 0.0% |
| Staar Surgical(STAA) | COMMON STOCK | 852312305 | $746 | 77,200 | 0.0% |
| Globus Medical(GMED) | COMMON STOCK | 379577208 | $768 | 29,900 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $772 | 12,425 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $779 | 9,520 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $792 | 23,802 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $793 | 11,426 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $795 | 69,885 | 0.0% |
| Internap Corp | COMMON STOCK | 45885A300 | $815 | 88,100 | 0.0% |
| Fxcm Inc | CONVERTIBLE SECURITY | 302693AB2 | $845 | $1,000,000 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $851 | 9,915 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $857 | 23,045 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $864 | 20,537 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $865 | 19,041 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $894 | 22,018 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $933 | 43,545 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $960 | 10,528 | 0.0% |
| Microchip Technology IncCall | COMMON STOCK | 595017904 | $1.0K | 9,000 | 0.0% |
| RPM Intl Inc | CONVERTIBLE SECURITY | 749685AT0 | $1.0K | $881,000 | 0.0% |
| Quest Diagnostc(DGX) | COMMON STOCK | 74834L100 | $1.0K | 14,281 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $1.1K | 14,284 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $1.1K | 16,665 | 0.0% |
| Cemex SA -Spon ADR Part Cert(CX) | COMMON STOCK | 151290889 | $1.1K | 117,180 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $1.1K | 11,425 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $1.1K | 29,515 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1.1K | 26,800 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.1K | 17,137 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $1.2K | 31,451 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON STOCK | 427866108 | $1.2K | 13,330 | 0.0% |
| Fidelity NL Fin-Convrt to Cash | CONVERTIBLE SECURITY | 31620RAE5 | $1.2K | $585,000 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 14,790 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $1.3K | 23,802 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.4K | 19,041 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.4K | 42,844 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | COMMON STOCK | 302130109 | $1.4K | 29,990 | 0.0% |
| General Motors Co | WARRANTS | 37045V126 | $1.4K | 88,470 | 0.0% |
| Companhia de Bebidas(ABEV) | COMMON STOCK | 02319V103 | $1.4K | 235,000 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.4K | 19,041 | 0.0% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $1.5K | 46,985 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $1.5K | 19,041 | 0.0% |
| New York Cmty Trust V(bonuses) | CONVERTIBLE PREFERRED | 64944P307 | $1.5K | 29,865 | 0.0% |