Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midstates Petroleum Co Inc | COMMON STOCK | 59804T100 | $513 | 603,500 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $513 | 26,382 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $513 | 108,309 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $517 | 4,464 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $518 | 3,547 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE PREF | 165167842 | $519 | 5,927 | 0.0% |
| Citizens & Northern Corp(CZNC) | COMMON STOCK | 172922106 | $520 | 25,753 | 0.0% |
| Sigma-Aldrich | COMMON STOCK | 826552101 | $521 | 3,766 | 0.0% |
| Petroleo Brasileiro(PBR) | COMMON STOCK - ADR | 71654V408 | $522 | 86,753 | 0.0% |
| PHH Corp | COMMON STOCK | 693320202 | $526 | 21,751 | 0.0% |
| General Motors-Cw19 | WARRANTS | 37045V126 | $527 | 26,496 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $527 | 11,022 | 0.0% |
| United Community Banks(UCB) | COMMON STOCK | 90984P303 | $534 | 28,300 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $538 | 31,634 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $539 | 10,494 | 0.0% |
| First Industrial Realty TR(FR) | COMMON STOCK | 32054K103 | $539 | 25,153 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $539 | 8,531 | 0.0% |
| Select Income REIT | COMMON STOCK | 81618T100 | $541 | 21,642 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $555 | 3,684 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON STOCK | 313148306 | $559 | 19,846 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $562 | 28,023 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $565 | 13,748 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $571 | 39,302 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $575 | 5,460 | 0.0% |
| Weight Watchers Intl Inc | COMMON STOCK | 948626106 | $577 | 82,537 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $578 | 30,157 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $579 | 6,142 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON STOCK | 03762U105 | $581 | 33,818 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $583 | 17,851 | 0.0% |
| Bellicum Pharmaceuticals Inc | COMMON STOCK | 079481107 | $592 | 25,559 | 0.0% |
| Leapfrog Enterprises Inc | COMMON STOCK | 52186N106 | $601 | 275,470 | 0.0% |
| Callaway Golf Co | CONV. NOTE | 131193AC8 | $602 | 470,000 | 0.0% |
| General Cable Corp | CONVERTIBLE BONDS | 369300AL2 | $605 | 763,000 | 0.0% |
| Nustar Energy LP | COMMON STOCK | 67058H102 | $608 | 10,017 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $609 | 25,746 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $610 | 26,607 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $610 | 31,973 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $611 | 2,825 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $618 | 60,338 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $618 | 15,274 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $622 | 34,146 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $624 | 5,612 | 0.0% |
| Ramco-Gershenson Properties | COMMON STOCK | 751452202 | $625 | 33,643 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $625 | 1,500 | 0.0% |
| Civitas Solutions Inc | COMMON STOCK | 17887R102 | $628 | 30,000 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $630 | 42,315 | 0.0% |
| Peak Resorts Inc(SKIS) | COMMON STOCK | 70469L100 | $638 | 103,650 | 0.0% |
| Standard Pacific Corp | CONVERTIBLE BONDS | 85375CBC4 | $639 | 518,000 | 0.0% |
| Limoneira Co(LMNR) | COMMON STOCK | 532746104 | $649 | 29,791 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $657 | 51,147 | 0.0% |