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 |
|---|---|---|---|---|---|
| Ingram Micro Inc | CL A | 457153104 | $258 | 10,316 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $259 | 4,112 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $259 | 7,000 | 0.0% |
| Vivint Solar Inc(VSLR)Call | COM | 92854Q106 | $260 | 21,400 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $260 | $1,107,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $261 | 5,393 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $262 | 16,624 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $262 | 4,131 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $262 | 7,964 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $263 | 9,173 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $263 | 5,943 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $263 | 26,645 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $263 | 9,451 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $263 | 100,000 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $264 | $72,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $264 | 13,681 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $264 | 14,190 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $265 | 10,490 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $265 | 13,050 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $267 | 16,241 | 0.0% |
| Advent Software Inc | COM | 007974108 | $268 | 6,055 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $269 | 4,081 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $269 | 27,214 | 0.0% |
| Syngenta AGCall | SPONSORED ADR | 87160A100 | $269 | 3,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $270 | 4,837 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $271 | 5,300 | 0.0% |
| Therapeuticsmd IncCall | COM | 88338N107 | $271 | 34,500 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $272 | 9,900 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $272 | 3,959 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $272 | 15,008 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $274 | 14,192 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $275 | 6,761 | 0.0% |
| Methode Electrs Inc(MEI)Put | COM | 591520200 | $275 | 10,000 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $275 | 7,614 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $275 | 16,604 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $275 | 3,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $276 | 9,596 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $276 | 6,575 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $277 | 4,653 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $278 | 4,500 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $279 | 11,526 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $280 | 809 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $282 | 6,032 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $282 | 32,765 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $282 | 9,886 | 0.0% |
| Bemis Inc | COM | 081437105 | $282 | 6,267 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $282 | 8,066 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $283 | 5,181 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $284 | 8,364 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $284 | 2,300 | 0.0% |