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 |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $3.5K | 115,000 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $3.5K | 194,156 | 0.0% |
| Credit Suisse Group AG | ADR | 225401108 | $3.5K | 126,025 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $3.5K | 41,000 | 0.0% |
| Premier Inc(PINC)A | CL A | 74051N102 | $3.5K | 91,000 | 0.0% |
| Blue Nile Inc | COMMON | 09578R103 | $3.5K | 116,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.5K | 26,000 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $3.6K | 104,400 | 0.0% |
| Netsuite Inc | COMMON | 64118Q107 | $3.6K | 39,000 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON | 357023100 | $3.6K | 172,172 | 0.0% |
| Pioneer Energy Services Corp | COMMON | 723664108 | $3.6K | 567,252 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $3.6K | 72,716 | 0.0% |
| Dominion Resources Inc | UNIT 07/01/2016 | 25746U885 | $3.6K | $67,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON | 439038100 | $3.6K | 143,694 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $3.6K | 1,763,200 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $3.6K | 1,507,804 | 0.0% |
| Spartan Motors Inc | COMMON | 846819100 | $3.7K | 797,538 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $3.7K | 210,950 | 0.0% |
| Tesoro Corp | COMMON | 881609101 | $3.7K | 43,650 | 0.0% |
| Empresas ICA SAB de CV | ADR | 292448206 | $3.7K | 1,185,129 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $3.7K | 53,000 | 0.0% |
| Rofin-Sinar Technologies Inc | COMMON | 775043102 | $3.7K | 134,854 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $3.7K | 128,800 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $3.7K | $3,200,000 | 0.0% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $3.8K | 422,910 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $3.8K | 591,276 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON | 74736L109 | $3.8K | 134,244 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $3.8K | 99,836 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $3.8K | 80,000 | 0.0% |
| Crown Holdings Inc(CCK)A | COMMON | 228368106 | $3.8K | 72,210 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $3.8K | 115,079 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $3.8K | 90,400 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $3.8K | 55,823 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $3.8K | 22,100 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $3.9K | 95,287 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $3.9K | 107,800 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $3.9K | 41,645 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $3.9K | 70,500 | 0.0% |
| HCP Inc | REIT | 40414L109 | $3.9K | 106,500 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $3.9K | 67,000 | 0.0% |
| Deltic Timber Corp | COMMON | 247850100 | $3.9K | 57,516 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $3.9K | 55,250 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $3.9K | 63,990 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON | 589378108 | $3.9K | 268,640 | 0.0% |
| Hallmark Financial Services in | COMMON | 40624Q203 | $4.0K | 347,326 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $4.0K | 57,000 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $4.0K | 127,737 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $4.0K | 65,860 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $4.0K | 82,000 | 0.0% |
| Time Inc | COMMON | 887228104 | $4.0K | 175,172 | 0.0% |