Q2 2015 Holdings
Filed 2015-08-14 | 3982 holdings | $93.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $351 | 44,252 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $357 | 700 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $358 | 31,705 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $358 | 5,732 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $360 | 6,053 | 0.0% |
| Boston Properties IncCall | CALL | 101121901 | $363 | 3,000 | 0.0% |
| Edison IntlCall | CALL | 281020907 | $367 | 6,600 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $367 | 14,425 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $369 | 19,600 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $376 | 22,595 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $379 | 30,555 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $379 | 7,961 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $380 | 18,004 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $382 | 7,870 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $386 | 59,935 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $388 | 5,660 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $392 | 362,558 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $395 | 24,822 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $398 | 15,606 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $403 | 26,205 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $405 | 7,870 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $407 | 23,000 | 0.0% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $407 | 55,022 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $410 | 13,539 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $411 | 14,768 | 0.0% |
| Logmein Inc | COM | 54142L109 | $411 | 6,370 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $419 | 11,184 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $426 | 25,698 | 0.0% |
| Ventas IncCall | CALL | 92276F900 | $428 | 6,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $428 | 72,728 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $428 | 3,015 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $429 | 5,600 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $433 | 5,584 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $435 | 7,716 | 0.0% |
| Alliance Data Systems CorpCall | CALL | 018581908 | $438 | 1,500 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $440 | 24,345 | 0.0% |
| HCP IncPut | PUT | 40414L959 | $441 | 12,100 | 0.0% |
| Mead Johnson Nutrition CoCall | CALL | 582839906 | $442 | 4,900 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $442 | 58,300 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $445 | 31,250 | 0.0% |
| Glatfelter | COM | 377316104 | $446 | 20,260 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $449 | 10,240 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $449 | 9,581 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $452 | 24,885 | 0.0% |
| Marathon Oil CorpCall | CALL | 565849906 | $454 | 17,100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $458 | 15,230 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $459 | 8,830 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $462 | 24,734 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $465 | 35,059 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $465 | 47,340 | 0.0% |