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 |
|---|---|---|---|---|---|
| International Speedway Corp | CL A | 460335201 | $147 | 4,021 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $148 | 4,072 | 0.0% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $149 | 12,400 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $149 | 4,788 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $150 | 30,173 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $150 | 29,125 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $152 | 3,387 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $153 | 5,819 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $154 | 1,372 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $154 | 11,019 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $154 | 13,144 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $154 | 5,124 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $154 | 3,749 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $156 | 4,050 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $157 | 9,702 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $157 | 17,984 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $157 | 6,407 | 0.0% |
| Acadia Healthcare Company in(ACHC)Put | COM | 00404A109 | $157 | 2,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $159 | 1,389 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $160 | 7,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $161 | 1,604 | 0.0% |
| Rockwell MED IncCall | COM | 774374102 | $161 | 10,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $162 | 6,975 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $162 | 3,324 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $162 | 50,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $163 | 2,660 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $164 | 7,714 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $165 | 26,490 | 0.0% |
| Logmein Inc | COM | 54142L109 | $165 | 2,566 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $166 | 2,916 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $166 | 5,987 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $166 | $70,000 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $166 | 24,562 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $167 | 4,262 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $167 | 171,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $168 | 14,399 | 0.0% |
| Outerwall Inc | COM | 690070107 | $168 | 2,210 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $169 | 10,416 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $169 | 7,251 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $170 | 9,650 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $171 | 7,423 | 0.0% |
| Meredith Corp | COM | 589433101 | $172 | 3,294 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $173 | 45,345 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $173 | 8,288 | 0.0% |
| Tech Data Corp | COM | 878237106 | $174 | 3,017 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $174 | 4,464 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $174 | 1,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $175 | 3,900 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $175 | 4,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $175 | 5,935 | 0.0% |