Q2 2015 Holdings
Filed 2015-08-14 | 2984 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $2.3K | 49,763 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $2.3K | 87,407 | 0.0% |
| Retailmenot Inc | COMMON STOCK | 76132B106 | $2.3K | 130,369 | 0.0% |
| JP Energy Partners LP | COMMON STOCK | 46643C109 | $2.3K | 179,708 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $2.3K | 91,076 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON STOCK | 449172105 | $2.3K | 33,800 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $2.3K | 36,957 | 0.0% |
| Sientra Inc | COMMON STOCK | 82621J105 | $2.4K | 93,187 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $2.4K | 31,480 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $2.4K | 73,892 | 0.0% |
| Sequential Brands Group Inc | COMMON STOCK | 817340201 | $2.4K | 154,957 | 0.0% |
| Heritage Financial Group Inc | COMMON STOCK | 42726X102 | $2.4K | 79,734 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $2.4K | 105,300 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $2.4K | 163,131 | 0.0% |
| First Connecticut Bancorp | COMMON STOCK | 319850103 | $2.4K | 153,300 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $2.4K | 252,518 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $2.4K | 67,475 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE BONDS | 165167CB1 | $2.4K | 2,823,000 | 0.0% |
| Bemis Company | COMMON STOCK | 081437105 | $2.5K | 54,435 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $2.5K | 43,175 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $2.5K | 66,146 | 0.0% |
| Lasalle Hotel Properties | COMMON STOCK | 517942108 | $2.5K | 70,230 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $2.5K | 47,151 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.5K | 20,956 | 0.0% |
| Orion Marine Group Inc(ORN) | COMMON STOCK | 68628V308 | $2.5K | 348,500 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK | 037604105 | $2.5K | 196,200 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $2.5K | 74,910 | 0.0% |
| QAD Inc(QADA) | COMMON STOCK | 74727D306 | $2.5K | 96,400 | 0.0% |
| Ares Capital Corp | CONV. NOTE | 04010LAM5 | $2.5K | 2,504,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $2.6K | 118,708 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $2.6K | 156,994 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $2.6K | 61,196 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $2.6K | 110,736 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $2.6K | 50,110 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $2.6K | 59,143 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $2.6K | 99,300 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $2.6K | 68,852 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $2.6K | 69,508 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMON STOCK | 720190206 | $2.6K | 149,800 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $2.7K | 69,625 | 0.0% |
| FCB Financial Holdings | COMMON STOCK | 30255G103 | $2.7K | 84,375 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON STOCK | 698813102 | $2.7K | 35,565 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $2.7K | 29,848 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $2.7K | 59,755 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $2.7K | 85,176 | 0.0% |
| Iridium Communications I | CONVERTIBLE PREF | 46269C409 | $2.7K | 8,000 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $2.7K | 27,397 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $2.7K | 49,059 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $2.8K | 108,524 | 0.0% |
| Synutra International Inc | ORDINARY SHARES | 87164C102 | $2.8K | 389,500 | 0.0% |