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 |
|---|---|---|---|---|---|
| Celadon Group Inc(CGIP) | COM | 150838100 | $82 | 3,976 | 0.0% |
| Angies List Inc | COM | 034754101 | $83 | 13,513 | 0.0% |
| Ultra Petroleum CorpCall | COM | 903914109 | $83 | 6,600 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $83 | 967 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $83 | 11,369 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $83 | 633 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $84 | 1,300 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $84 | 13,098 | 0.0% |
| Vivus IncCall | COM | 928551100 | $84 | 35,600 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $84 | 2,203 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $84 | 2,654 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $84 | 1,405 | 0.0% |
| Blue Nile IncCall | COM | 09578R103 | $85 | 2,800 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $85 | $69,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $86 | 1,078 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $86 | 1,050 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $86 | 11,106 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $87 | 3,509 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $87 | 2,945 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $87 | 1,195 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $87 | 7,084 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $88 | 810 | 0.0% |
| Encana CorpPut | COM | 292505104 | $88 | 8,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $88 | 1,746 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $88 | 850 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $88 | 6,979 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $89 | 3,001 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $90 | 2,184 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $90 | 1,023 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $90 | 791 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $91 | 5,649 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $91 | 1,151 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $92 | 7,100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $92 | 892 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $93 | 2,896 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $93 | 1,131 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $94 | $59,000 | 0.0% |
| II VI Inc | COM | 902104108 | $94 | 4,931 | 0.0% |
| Western Refng Inc | COM | 959319104 | $95 | 2,184 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $95 | 1,360 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $95 | 22,525 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $95 | 4,374 | 0.0% |
| Energy XXI LTDCall | USD UNRS SHS | G10082140 | $96 | 36,400 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $96 | 3,392 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $97 | 3,239 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $97 | 2,603 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $97 | 1,440 | 0.0% |
| W & T Offshore Inc(WTI)Call | COM | 92922P106 | $98 | 17,900 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $98 | 698 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $99 | 1,176 | 0.0% |