Q2 2015 Holdings
Filed 2015-08-14 | 721 holdings | $547.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $0 | 4 | 0.0% |
| Alcatel-Lucent ADR | COMMON STOCK | 013904305 | $0 | 1 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $0 | 46 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COMMON STOCK | 50077B207 | $0 | 29 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $0 | 12 | 0.0% |
| Talen Energy Corp | COMMON STOCK | 87422J105 | $0 | 15 | 0.0% |
| Stmicroelectronics NV (USD)(STM) | COMMON STOCK | 861012102 | $0 | 8 | 0.0% |
| Telefonaktiebolaget LM Ericsson CL B ADR(ERIC) | COMMON STOCK | 294821608 | $0 | 4 | 0.0% |
| Piper Jaffray COS Inc(PIPR) | COMMON STOCK | 724078100 | $0 | 1 | 0.0% |
| News Corp CL A (Limited Voting)(NWSA) | COMMON STOCK | 65249B109 | $0 | 4 | 0.0% |
| Rock-Tenn Co CL A | COMMON STOCK | 772739207 | $1 | 18 | 0.0% |
| Allegion PLC | COMMON STOCK | BFRT3W7 | $1 | 18 | 0.0% |
| International Game Technology PLC | COMMON STOCK | BVG7F06 | $1 | 34 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $1 | 257 | 0.0% |
| Genworth Financial Inc A(GNW) | COMMON STOCK | 37247D106 | $1 | 188 | 0.0% |
| Estee Lauder Companies Inc (the) CL A(EL) | COMMON STOCK | 518439104 | $1 | 11 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $1 | 11 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $1 | 58 | 0.0% |
| Dover Downs Gaming & Entertainment | COMMON STOCK | 260095104 | $1 | 606 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $1 | 13 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $1 | 198 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $1 | 46 | 0.0% |
| Statoil ASA ADR | COMMON STOCK | 85771P102 | $1 | 60 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $1 | 20 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $1 | 20 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMMON STOCK | 72581M305 | $1 | 107 | 0.0% |
| American International Group Inc WTS 1:1 @ USD 45.00 EXP 01 | WARRANTS | 026874156 | $1 | 20 | 0.0% |
| Sinclair Broadcast Group CL A(2362120D) | COMMON STOCK | 829226109 | $1 | 20 | 0.0% |
| Value Line(VALU) | COMMON STOCK | 920437100 | $1 | 50 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $2 | 44 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $2 | 27 | 0.0% |
| Interval Leisure Group Inc | COMMON STOCK | 46113M108 | $2 | 78 | 0.0% |
| Flextronics International LTD | COMMON STOCK | 2353058 | $2 | 160 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $2 | 58 | 0.0% |
| Equity Commonwealth (REIT)(HP5A) | COMMON STOCK | 294628102 | $2 | 73 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $2 | 84 | 0.0% |
| California Resources Corp | COMMON STOCK | 13057Q107 | $2 | 324 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $2 | 128 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $2 | 129 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $2 | 250 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $2 | 44 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $2 | 44 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $2 | 134 | 0.0% |
| Brocade Communications Systems Inc | COMMON STOCK | 111621306 | $2 | 191 | 0.0% |
| Kaiser Aluminum(KALU) | COMMON STOCK | 483007704 | $2 | 26 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COMMON STOCK | 05545E209 | $2 | 50 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $2 | 54 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $3 | 115 | 0.0% |
| Liberty Tripadvisor Holdings Inc CL A | COMMON STOCK | 531465102 | $3 | 86 | 0.0% |
| Revlon Inc CL A | COMMON STOCK | 761525609 | $3 | 90 | 0.0% |