Q2 2015 Holdings
Filed 2015-08-10 | 276 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/A-com Technologysolutions Hldgs Inccom(MTSI) | Stock | 55405Y100 | $418 | 10,918 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $427 | 9,000 | 0.0% |
| Duke Energy Corp Newcom New(DUK) | Stock | 26441C204 | $431 | 6,100 | 0.0% |
| Meadowbrook Insgroup Inc COM | Stock | 58319P108 | $434 | 50,421 | 0.0% |
| Ares Cap Corpcom(ARCC) | Stock | 04010L103 | $444 | 27,000 | 0.0% |
| Chatham Lodging Trcom(CLDT) | Stock | 16208T102 | $506 | 19,100 | 0.0% |
| NVE Corp Comnewisin#us6294452064(NVEC) | Stock | 629445206 | $534 | 6,807 | 0.0% |
| Williams Partners Lpnew COM Unit Ltdpartnership INT | Stock | 96949L105 | $547 | 11,303 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $551 | 43,400 | 0.0% |
| Quality Distr Incfla COM | Stock | 74756M102 | $561 | 36,301 | 0.0% |
| ANN Inc COM | Stock | 035623107 | $568 | 11,771 | 0.0% |
| RTI Intl Metalsinc COM | Stock | 74973W107 | $591 | 18,762 | 0.0% |
| Meadwestvaco Corpcom C/A EFF 7/01/151 Old/0.78 New Cu96145d105 Westrockcompany | Stock | 583334107 | $654 | 13,856 | 0.0% |
| Brocadecommunications Sysinc COM New | Stock | 111621306 | $661 | 55,675 | 0.0% |
| PPG Industries Inc(PPG) | Stock | 693506107 | $664 | 5,792 | 0.0% |
| JP Morgan Chase &co Comisin#us46625h1005(JPM) | Stock | 46625H100 | $683 | 10,074 | 0.0% |
| Bristol Myers Squibbco COM(BMY) | Stock | 110122108 | $699 | 10,500 | 0.0% |
| Sonus Networks Inccom New | Stock | 835916503 | $705 | 101,948 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $748 | 8,990 | 0.0% |
| Altera Corp | Stock | 021441100 | $768 | 15,000 | 0.0% |
| HCC INS Hldgs Inccom | Stock | 404132102 | $845 | 11,000 | 0.0% |
| Excel TR Inc COM | Stock | 30068C109 | $898 | 56,916 | 0.0% |
| Avery Dennison Corpcom(AVY) | Stock | 053611109 | $902 | 14,800 | 0.0% |
| Vodafone Group Plcnew Sponsored Adrno PAR(VOD) | Stock | 92857W308 | $940 | 25,788 | 0.0% |
| Clicksoftwaretechnologies LTD | Stock | M25082104 | $943 | 75,000 | 0.0% |
| Pepco Hldgs Inc COM | Stock | 713291102 | $943 | 35,000 | 0.0% |
| Home Pptys Inc COM | Stock | 437306103 | $986 | 13,500 | 0.0% |
| DTS Inc COM | Stock | 23335C101 | $1.0K | 33,661 | 0.0% |
| 3D SYS Corp del Comnew(DDD) | Stock | 88554D205 | $1.0K | 53,651 | 0.0% |
| Hospira Inc COM | Stock | 441060100 | $1.1K | 11,900 | 0.0% |
| Sigma Aldrich Corpcom | Stock | 826552101 | $1.1K | 7,800 | 0.0% |
| AON Plcshs CL Aisin#gb00b5bt0k07(AON) | Stock | G0408V102 | $1.1K | 11,100 | 0.0% |
| Analog Devices Inccom(ADI) | Stock | 032654105 | $1.1K | 17,690 | 0.0% |
| Exar Corp COM | Stock | 300645108 | $1.2K | 118,030 | 0.0% |
| Directv COM | Stock | 25490A309 | $1.2K | 12,500 | 0.0% |
| Partnerre Ltdshsisin#bmg6852t1053 | Stock | G6852T105 | $1.2K | 9,300 | 0.0% |
| NIC Inc COM | Stock | 62914B100 | $1.3K | 70,100 | 0.0% |
| Informatica Corp | Stock | 45666Q102 | $1.4K | 28,000 | 0.0% |
| Johnson & Johnsoncom(JNJ) | Stock | 478160104 | $1.4K | 14,618 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.5K | 54,870 | 0.0% |
| American Electric Power Co Inc(AEP) | Stock | 025537101 | $1.5K | 27,950 | 0.0% |
| ARI Network Svcs Inccom New | Stock | 001930205 | $2.0K | 627,000 | 0.0% |
| Prgx Global Intlcom New(PRGX) | Stock | 69357C503 | $2.2K | 492,692 | 0.0% |
| Blackstone Group L P(BXUSD) | Stock | 09253U108 | $2.3K | 55,700 | 0.0% |
| Intermolecular Inccom(IMI) | Stock | 45882D109 | $2.4K | 1,219,700 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $2.5K | 32,168 | 0.0% |
| United Parcel SVC Inc(UPS) | Stock | 911312106 | $2.5K | 26,050 | 0.0% |
| Transacttechnologies Inc COM(TACT) | Stock | 892918103 | $2.5K | 381,588 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2.6K | 62,950 | 0.0% |
| Plum Creek Timber Co Inc | Stock | 729251108 | $3.4K | 82,607 | 0.0% |