Q1 2015 Holdings
Filed 2015-05-15 | 2856 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mbia Inc(MBI) | CMN | 55262C100 | $168 | 17,711 | 0.0% |
| Valero Energy Corp(VLO) | CMN | 91913Y100 | $169 | 2,692 | 0.0% |
| Graftech International LTD | CMN | 384313102 | $172 | 44,157 | 0.0% |
| Boston Private Finl Holding(BPFH) | CMN | 101119105 | $173 | 14,223 | 0.0% |
| Brookline Bancorp Inc(BB3) | CMN | 11373M107 | $174 | 17,520 | 0.0% |
| New York Community Bancorp(NYCBEUR) | CMN | 649445103 | $177 | 10,595 | 0.0% |
| Radian Group Inc(RDN) | CMN | 750236101 | $183 | 10,929 | 0.0% |
| First Community Bancshares(FCBC) | CMN | 31983A103 | $183 | 10,600 | 0.0% |
| Zoetis Inc(ZTS) | CMN | 98978V103 | $185 | 4,112 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | CMN | 037347101 | $187 | 36,627 | 0.0% |
| PHH Corp | CMN | 693320202 | $188 | 7,745 | 0.0% |
| Corcept Therapeutics Inc(CORT) | CMN | 218352102 | $191 | 36,298 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | CMN | 165167107 | $194 | 12,700 | 0.0% |
| Paramount Group Inc(6PM) | CMN | 69924R108 | $195 | 10,105 | 0.0% |
| Nuvasive Inc | CNV | 670704AC9 | $195 | $156,000 | 0.0% |
| Sonus Networks Inc | CMN | 835916503 | $195 | 24,705 | 0.0% |
| Sysco Corp(SYY)Put | CMN | 871829107 | $196 | 5,200 | 0.0% |
| CVB Financial Corp(CVBF) | CMN | 126600105 | $200 | 12,521 | 0.0% |
| Qiagen N.V.(QGEN)Call | CMN | N72482107 | $200 | 8,000 | 0.0% |
| DTE Energy Company(DTE) | CMN | 233331107 | $200 | 2,492 | 0.0% |
| State Auto Financial Corp | CMN | 855707105 | $201 | 8,343 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | CMN | 526057302 | $201 | 4,984 | 0.0% |
| Home Bancshares Inc(HOMB) | CMN | 436893200 | $201 | 5,936 | 0.0% |
| O'reilly Automotive Inc(ORLY) | CMN | 67103H107 | $202 | 963 | 0.0% |
| Navigators Group Inc | CMN | 638904102 | $202 | 2,638 | 0.0% |
| Gartner Inc(IT) | CMN | 366651107 | $203 | 2,456 | 0.0% |
| Arrowhead Research Corp | CMN | 042797209 | $203 | 27,857 | 0.0% |
| Forrester Research Inc(FORR) | CMN | 346563109 | $203 | 5,514 | 0.0% |
| KMG Chemicals Inc | CMN | 482564101 | $204 | 8,180 | 0.0% |
| Global Power Equipment Group | CMN | 37941P306 | $204 | 15,165 | 0.0% |
| Forward AIR Corp(FWRDUSD) | CMN | 349853101 | $204 | 3,746 | 0.0% |
| Mcdermott Intl IncCall | CMN | 580037109 | $204 | 50,000 | 0.0% |
| Moduslink Global Solutions I | CMN | 60786L206 | $205 | 53,089 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | CMN | 800677106 | $206 | 12,998 | 0.0% |
| Heico Corp(HEI) | CMN | 422806109 | $207 | 3,421 | 0.0% |
| Evolution Petroleum Corp(EPM) | CMN | 30049A107 | $207 | 32,419 | 0.0% |
| Sciquest Inc | CMN | 80908T101 | $208 | 12,274 | 0.0% |
| Iberiabank Corp | CMN | 450828108 | $208 | 3,300 | 0.0% |
| Vasco Data Security Intl | CMN | 92230Y104 | $208 | 9,962 | 0.0% |
| Tennant Co(TNC) | CMN | 880345103 | $209 | 3,197 | 0.0% |
| Exactech Inc | CMN | 30064E109 | $209 | 8,236 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | CMN | 390607109 | $209 | 34,851 | 0.0% |
| Fairpoint Communications Inc | CMN | 305560302 | $211 | 12,002 | 0.0% |
| First American Financial(FAF) | CMN | 31847R102 | $211 | 6,022 | 0.0% |
| Buffalo Wild Wings Inc | CMN | 119848109 | $211 | 1,182 | 0.0% |
| Accuray Inc(ARAY) | CMN | 004397105 | $211 | 22,924 | 0.0% |
| Capital One Financial Corp(COF) | CMN | 14040H105 | $212 | 2,712 | 0.0% |
| Phoenix Companies Inc | CMN | 71902E604 | $213 | 4,260 | 0.0% |
| Trustmark Corp(TRMK) | CMN | 898402102 | $214 | 8,862 | 0.0% |
| Genpact LTD(G) | CMN | G3922B107 | $214 | 9,563 | 0.0% |