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 |
|---|---|---|---|---|---|
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $3.0K | $52,715 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | COMMON | 00847X104 | $3.0K | 27,195 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON | 781846209 | $3.0K | 115,300 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $3.0K | 57,800 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $3.1K | 56,900 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $3.1K | 22,350 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $3.1K | 40,100 | 0.0% |
| Ares Capital Corp | NOTE 5.750% 2/0 | 04010LAB9 | $3.1K | $3,000,000 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON | 269246401 | $3.1K | 102,650 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON | 60877T100 | $3.1K | 135,000 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $3.1K | 30,800 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $3.1K | 70,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $3.1K | $2,000,000 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON | 737010108 | $3.1K | 67,812 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $3.1K | 29,253 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON | 40609P105 | $3.1K | 374,549 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $3.1K | 34,650 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON | 253393102 | $3.1K | 60,600 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $3.2K | 145,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON | 032420101 | $3.2K | 40,853 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $3.2K | 45,350 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $3.2K | 381,200 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $3.2K | 48,455 | 0.0% |
| Pier 1 Imports Inc | COMMON | 720279108 | $3.2K | 253,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $3.2K | 72,497 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $3.2K | 106,551 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $3.2K | 72,436 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $3.3K | 48,000 | 0.0% |
| Blackhawk Network Holdings Inc | COMMON | 09238E104 | $3.3K | 79,000 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $3.3K | 38,950 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON | 896239100 | $3.3K | 140,000 | 0.0% |
| Gopro Inc(GPRO) | COMMON | 38268T103 | $3.3K | 62,522 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $3.3K | 69,079 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $3.3K | 77,600 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $3.3K | 278,342 | 0.0% |
| Mellanox Technologies LTD | COMMON | M51363113 | $3.3K | 68,817 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $3.3K | 179,949 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON | 00508X203 | $3.3K | 145,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.4K | 24,150 | 0.0% |
| Keysight Technologies In-w/I(KEYS) | COMMON | 49338L103 | $3.4K | 107,426 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON | 838518108 | $3.4K | 135,965 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $3.4K | 144,950 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON | 698813102 | $3.4K | 45,000 | 0.0% |
| Solera Holdings Inc | COMMON | 83421A104 | $3.4K | 77,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $3.4K | 40,462 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $3.4K | 42,850 | 0.0% |
| Stillwater Mining Co | COMMON | 86074Q102 | $3.4K | 297,056 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $3.5K | 64,900 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $3.5K | 30,430 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON | 511656100 | $3.5K | 80,000 | 0.0% |