Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantiv Inc | CL A | 92210H105 | $2.1K | 55,959 | 0.0% |
| Powershares QQQ TrustPut | OPTIONS | 73935A104 | $2.1K | 20,000 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2.1K | 58,875 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.1K | 236,137 | 0.0% |
| Actua Corp | COM | 005094107 | $2.1K | 136,566 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.1K | 97,495 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.1K | 88,147 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $2.1K | 81,534 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.1K | 40,195 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.1K | 95,366 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.1K | 93,141 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.1K | 79,458 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.1K | 85,796 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $2.1K | $1,417,000 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $2.1K | 119,771 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.1K | 39,923 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $2.2K | $1,445,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.2K | 447,455 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $2.2K | 20,356 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.2K | 309,984 | 0.0% |
| Relypsa Inc | COM | 759531106 | $2.2K | 60,073 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.2K | 134,171 | 0.0% |
| DTS Inc | COM | 23335C101 | $2.2K | 63,986 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.2K | 373,329 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.2K | 53,268 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2.2K | 72,854 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 50,282 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2.2K | 101,727 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $2.2K | 201,819 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.2K | 79,170 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.2K | 70,563 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.2K | 250,389 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.2K | 81,660 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.2K | 110,758 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.2K | 150,467 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $2.2K | 187,600 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.2K | 71,616 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $2.2K | 25,307 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $2.2K | 26,381 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $2.2K | 203,949 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.2K | 163,634 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.2K | 55,080 | 0.0% |
| Micrel Inc | COM | 594793101 | $2.2K | 148,545 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $2.2K | 353,932 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $2.2K | 101,167 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.2K | 63,457 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.3K | 29,832 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.3K | 55,057 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.3K | 95,643 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.3K | 69,206 | 0.0% |