Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COMMON | 046433108 | $1.4K | 19,196 | 0.0% |
| Elong Inc | ADR | 290138205 | $1.4K | 80,865 | 0.0% |
| Inland Real Estate Corp | REIT | 457461200 | $1.4K | 147,600 | 0.0% |
| Tuesday Morning Corp | COMMON | 899035505 | $1.4K | 123,519 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $1.4K | 55,700 | 0.0% |
| Freshpet Inc(FRPT) | COMMON | 358039105 | $1.4K | 75,600 | 0.0% |
| Xerium Technologies Inc | COMMON | 98416J118 | $1.4K | 77,500 | 0.0% |
| Ciena Corp(CIEN)A | COMMON | 171779309 | $1.4K | 59,795 | 0.0% |
| iShares Msci Chile Capped ETF(ECH) | ETP | 464286640 | $1.4K | 37,400 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $1.4K | 31,000 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $1.4K | 19,660 | 0.0% |
| Wright Medical Group Inc | COMMON | 98235T107 | $1.4K | 55,000 | 0.0% |
| Cadence Design Systems Inc(CDNS)A | COMMON | 127387108 | $1.5K | 74,000 | 0.0% |
| Select Comfort Corp | COMMON | 81616X103 | $1.5K | 48,984 | 0.0% |
| Relypsa Inc | COMMON | 759531106 | $1.5K | 44,728 | 0.0% |
| Old Republic Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $1.5K | $1,260,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $1.5K | 10,510 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $1.5K | 37,000 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $1.5K | 51,900 | 0.0% |
| Kate Spade & Co | COMMON | 485865109 | $1.5K | 69,960 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $1.5K | 52,727 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COMMON | 16936R105 | $1.5K | 179,438 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COMMON | 006855100 | $1.5K | 15,927 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $1.5K | 29,500 | 0.0% |
| Receptos Inc | COMMON | 756207106 | $1.5K | 8,000 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $1.5K | 55,000 | 0.0% |
| Pozen Inc | COMMON | 73941U102 | $1.5K | 150,000 | 0.0% |
| Marketo Inc | COMMON | 57063L107 | $1.6K | 55,400 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $1.6K | 45,500 | 0.0% |
| Xoma Corp | COMMON | 98419J107 | $1.6K | 404,200 | 0.0% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $1.6K | 52,800 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $1.6K | 195,631 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COMMON | 41068X100 | $1.6K | 79,445 | 0.0% |
| Kohl's Corp(KSS) | COMMON | 500255104 | $1.6K | 25,702 | 0.0% |
| Fidelity Natl Financial | NOTE 4.250% 8/1 | 31620RAE5 | $1.6K | $785,000 | 0.0% |
| LAB Corp of Amer Hldgs | NOTE 9/1 | 50540RAG7 | $1.6K | $1,000,000 | 0.0% |
| Rock-Tenn Co | COMMON | 772739207 | $1.6K | 27,200 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $1.6K | 44,000 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $1.7K | 25,000 | 0.0% |
| Patriot National Inc | COMMON | 70338T102 | $1.7K | 103,549 | 0.0% |
| Nimble Storage Inc | COMMON | 65440R101 | $1.7K | 59,264 | 0.0% |
| Everbank Financial Corp | COMMON | 29977G102 | $1.7K | 84,700 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON | 974637100 | $1.7K | 71,143 | 0.0% |
| Taro Pharmaceutical Industries | COMMON | M8737E108 | $1.7K | 11,693 | 0.0% |
| Darling Ingredients Inc(DAR)A | COMMON | 237266101 | $1.7K | 115,100 | 0.0% |
| Sunopta Inc(STKL) | COMMON | 8676EP108 | $1.7K | 157,990 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $1.7K | 49,632 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)A | COMMON | 09058V103 | $1.7K | 113,635 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $1.7K | 110,000 | 0.0% |
| Atmel Corp | COMMON | 049513104 | $1.7K | 173,000 | 0.0% |