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 |
|---|---|---|---|---|---|
| Great Plains Energy Inc | COM | 391164100 | $203 | 8,404 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $204 | 1,973 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $205 | 7,354 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $205 | 15,466 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $205 | 2,139 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $205 | 5,442 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $206 | 3,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $206 | 3,913 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $207 | 25,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $208 | 4,400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $208 | 10,083 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $208 | 2,790 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $208 | 5,778 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $208 | 38,853 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $208 | 3,664 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $209 | 6,384 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $209 | 11,388 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $210 | 38,736 | 0.0% |
| Polycom Inc | COM | 73172K104 | $211 | 18,421 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $211 | 4,597 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $211 | 3,000 | 0.0% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $211 | 3,900 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $213 | 2,183 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $213 | 10,550 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $213 | 5,569 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $214 | 3,262 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $215 | 5,027 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $215 | 19,658 | 0.0% |
| China FIN Online Co LTDCall | SPONSORED ADR | 169379104 | $215 | 38,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $215 | 4,814 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $216 | 14,400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $218 | 5,394 | 0.0% |
| SK Telecom LTDCall | SPONSORED ADR | 78440P108 | $218 | 8,800 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $218 | 4,862 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $219 | 3,000 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $219 | 17,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $220 | 4,288 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $222 | 4,686 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $222 | 5,389 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $223 | 7,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $223 | 13,736 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $223 | 5,958 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $224 | 4,099 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $224 | 1,313 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $226 | 1,691 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $227 | 8,728 | 0.0% |
| Rentech Inc | COM | 760112102 | $229 | 214,363 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $229 | 4,711 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $230 | 3,452 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $230 | 1,437 | 0.0% |