Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westmoreland Coal Co | COM | 960878106 | $244 | 11,749 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $244 | 30,620 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $244 | 8,316 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $245 | 11,916 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $245 | 70,054 | 0.0% |
| L Brands Inc | COM | 501797104 | $245 | 2,862 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $245 | 4,747 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $245 | 13,146 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $246 | 34,141 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $246 | 10,926 | 0.0% |
| Ishares(EWZ)Call | OPTIONS | 464286400 | $246 | 7,500 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $247 | 81,221 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $247 | 195,723 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $248 | 16,468 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $248 | 5,066 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $248 | 12,944 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $248 | 17,482 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AB6 | $248 | $250,000 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $250 | 133,794 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $251 | 8,199 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $251 | 17,603 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $252 | 7,807 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $253 | 15,039 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $254 | 34,190 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $255 | 28,190 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $255 | 7,133 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $255 | 15,401 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $256 | 14,682 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $256 | 5,187 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $257 | 3,178 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $257 | 13,417 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $258 | 11,057 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $258 | 18,692 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $259 | 6,533 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $259 | 8,615 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $259 | 7,587 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $259 | 24,951 | 0.0% |
| Healthways Inc | COM | 422245100 | $259 | 21,621 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $259 | 3,306 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $260 | 12,421 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $260 | 224,504 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $260 | 14,052 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $261 | 13,428 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $261 | 3,968 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $263 | 41,930 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $263 | 18,043 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $264 | 32,268 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $264 | 10,637 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $264 | 16,384 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $264 | 39,109 | 0.0% |