Q4 2014 Holdings
Filed 2015-02-12 | 2724 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaiser Alum Corp(KALU) | COMMON STOCK | 483007704 | $3 | 35 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $3 | 76 | 0.0% |
| Home Loan Servicing Solution | COMMON STOCK-FO | G6648D109 | $3 | 133 | 0.0% |
| Aircastle LTD(AYR) | COMMON STOCK | G0129K104 | $3 | 133 | 0.0% |
| Montpelier RE Holdings LTD | COMMON STOCK | G62185106 | $3 | 77 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $3 | 210 | 0.0% |
| Mentor Graphics | COMMON STOCK | 587200106 | $3 | 126 | 0.0% |
| Sprint Corporation | COMMON STOCK | 85207U105 | $3 | 879 | 0.0% |
| Sothebys | COMMON STOCK | 835898107 | $3 | 65 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $3 | 300 | 0.0% |
| Natural Resource Partners LP | COMMON STOCK | 63900P103 | $3 | 275 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $4 | 158 | 0.0% |
| Vanguard(VOT) | EXCHANGE TRADED | 922908538 | $4 | $40 | 0.0% |
| Rubicon Technology Inc | COMMON STOCK | 78112T107 | $4 | 950 | 0.0% |
| Market | EXCHANGE TRADED | 57061R791 | $4 | $200 | 0.0% |
| Nuveen | EXCHANGE TRADED | 670980101 | $4 | $275 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $4 | 198 | 0.0% |
| Frank's International N.V.(XPRO) | COMMON STOCK-FO | N33462107 | $4 | 247 | 0.0% |
| Tempur-Pedic International(SGI) | COMMON STOCK | 88023U101 | $4 | 80 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $4 | 120 | 0.0% |
| Watts Water Technoligies(WTS) | COMMON STOCK | 942749102 | $4 | 65 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $4 | 76 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $4 | 100 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $4 | 200 | 0.0% |
| Atlas Energy LP | COMMON STOCK | 04930A104 | $4 | 120 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $4 | 60 | 0.0% |
| Horsehead Holding Corp | COMMON STOCK | 440694305 | $4 | 253 | 0.0% |
| Continental Building Products(CBPXEUR) | COMMON STOCK | 211171103 | $4 | 234 | 0.0% |
| Installed Building Products Inc(IBP) | COMMON STOCK | 45780R101 | $4 | 200 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $4 | 87 | 0.0% |
| Aegon N V | COMMON STOCK-FO | 007924103 | $4 | 542 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $4 | 91 | 0.0% |
| Kinder Morgan Inc | COMMON STOCK | 49456B119 | $4 | 692 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $4 | 72 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $4 | 148 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $5 | 598 | 0.0% |
| CVR Partners LP | COMMON STOCK | 126633106 | $5 | 500 | 0.0% |
| Crestwood Equity Partners LP | COMMON STOCK | 226344109 | $5 | 625 | 0.0% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $5 | 276 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $5 | 70 | 0.0% |
| Lrad Corp | COMMON STOCK | 50213V109 | $5 | 2,000 | 0.0% |
| Boardwalk Pipeline Partners | COMMON STOCK | 096627104 | $5 | 300 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK-FO | 035128206 | $5 | 575 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $5 | 149 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $5 | 112 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON STOCK-FO | L72967109 | $5 | 278 | 0.0% |
| Starwood Waypoint Residential | COMMON STOCK | 85571W109 | $5 | 187 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK-FO | G3198U102 | $5 | 182 | 0.0% |
| Franklin Templeton | EXCHANGE TRADED | 880198106 | $5 | $742 | 0.0% |
| Park City Group Inc(TRAK) | COMMON STOCK | 700215304 | $5 | 500 | 0.0% |