Q4 2015 Holdings
Filed 2016-02-05 | 251 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehman Bros. Holdings(Escrow 5 | PFD | 52520W317 | $0 | 40,000 | 0.0% |
| GT Advanced Tech. Inc. | COM | 36191U106 | $1 | 10,124 | 0.0% |
| Gtrax Global Total Return | FND | 26243L105 | $64 | 10,081 | 0.0% |
| Nokia Corp.(NOK) | COM | 654902204 | $79 | 11,298 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $83 | 12,113 | 0.0% |
| Stillwater Mining Company | COM | 86074Q102 | $134 | 15,649 | 0.0% |
| Gain Capital Holdings Inc.(GCAPEUR) | COM | 36268W100 | $140 | 17,321 | 0.0% |
| LA Quinta Holdings Inc. | COM | 50420D108 | $141 | 10,380 | 0.0% |
| Cabco Trust JCP 7.625% | PFD | 126797208 | $165 | 10,100 | 0.0% |
| Kulicke & Soffa Ind.(KLIC) | COM | 501242101 | $189 | 16,205 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $196 | 17,018 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $200 | 3,578 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $201 | 3,307 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $202 | 6,345 | 0.0% |
| Synchronoss Tech Inc. | COM | 87157B103 | $202 | 5,725 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $203 | 6,252 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $205 | 4,291 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $205 | 2,536 | 0.0% |
| Aspen Tech inc.(AZPNUSD) | COM | 045327103 | $205 | 5,420 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $206 | 2,685 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $207 | 2,580 | 0.0% |
| Inter Parfums(IPAR) | COM | 458334109 | $208 | 8,738 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $213 | 13,373 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $214 | 4,465 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $216 | 15,747 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $218 | 5,854 | 0.0% |
| Nuvasive,Inc(NUVAGBP) | COM | 670704105 | $220 | 4,061 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $222 | 10,777 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $222 | 2,457 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $223 | 2,809 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $228 | 6,321 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $228 | 6,451 | 0.0% |
| The Finish Line CL | COM | 317923100 | $231 | 12,759 | 0.0% |
| Truecar Inc.(5TC) | COM | 89785L107 | $232 | 24,316 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $236 | 4,592 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $236 | 5,068 | 0.0% |
| G-III Apparel Grp. Ltd.(GIII) | COM | 36237H101 | $237 | 5,344 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $245 | 30,588 | 0.0% |
| Grubhub Inc. | COM | 400110102 | $245 | 10,139 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $246 | 1,414 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $246 | 1,468 | 0.0% |
| Western Refining Inc. | COM | 959319104 | $247 | 6,931 | 0.0% |
| Kimco Realty Corp | PFD | 49446R778 | $248 | 10,000 | 0.0% |
| FNB Corp.(FNB) | COM | 302520101 | $251 | 18,789 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $251 | 4,514 | 0.0% |
| Discovery Comm Inc.(DISCKUSD) | COM | 25470F302 | $252 | 9,975 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $252 | 5,444 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $253 | 16,935 | 0.0% |
| Senior Housing Prop Trust. | PFD | 81721M208 | $254 | 10,000 | 0.0% |
| Cempra Inc. | COM | 15130J109 | $254 | 8,166 | 0.0% |