Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $71 | 2,655 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $72 | 829 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $72 | 421 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $72 | 2,731 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $72 | 4,550 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $72 | 2,798 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $73 | 2,300 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $73 | 2,199 | 0.0% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $73 | $72,000 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $73 | 1,153 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $73 | 7,420 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $73 | 12,463 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $73 | 1,354 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $74 | 1,771 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $74 | 2,651 | 0.0% |
| Citizens Inc(CIA)Call | CL A | 174740100 | $74 | 9,900 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $74 | 3,750 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $74 | 1,394 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $75 | 2,300 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AG3 | $75 | $150,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $75 | 2,298 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $76 | 1,608 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $76 | 669 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $76 | 700 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $76 | 3,515 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $76 | 4,737 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $77 | 5,392 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $77 | 427 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $77 | 3,239 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $77 | 1,415 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $77 | 2,977 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $77 | $82,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $77 | 14,777 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $77 | 1,688 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $77 | 1,327 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $78 | 2,902 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $79 | 1,444 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $79 | 3,900 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $80 | 300 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $80 | 9,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $80 | 5,190 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $80 | 5,052 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $81 | 13,201 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $81 | 1,275 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $81 | 1,234 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $82 | 3,797 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $82 | 6,532 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $82 | 3,976 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $82 | 35,000 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $82 | 3,700 | 0.0% |