Q2 2015 Holdings
Filed 2015-08-14 | 526 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York & Co Inc | COM | 649295102 | $234 | 87,186 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $235 | 4,750 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $236 | 67,885 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $236 | 2,400 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $241 | 22,227 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $246 | 32,807 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $247 | 8,861 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $250 | 36,724 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $250 | 8,800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $250 | 3,111 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $252 | 8,617 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $254 | 2,400 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $254 | 40,568 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $255 | 15,530 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $257 | 2,400 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $257 | 14,148 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $259 | 21,370 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $260 | 142,063 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $263 | 12,530 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $264 | 21,120 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $265 | 4,404 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $268 | 19,470 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $269 | 171,499 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $274 | 2,869 | 0.0% |
| Englobal Corp | COM | 293306106 | $274 | 203,157 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $276 | 3,202 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $277 | 6,435 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $277 | 95,179 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $278 | 86,991 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $279 | 87,038 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $279 | 63,487 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $281 | 59,250 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $282 | 46,400 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $285 | 581,886 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $285 | 122,113 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $286 | 4,350 | 0.0% |
| Endologix Inc | COM | 29266S106 | $294 | 19,133 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $295 | 40,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $296 | 18,182 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $298 | 3,900 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $299 | 40,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $300 | 1,500 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $308 | 65,568 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $311 | 14,280 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $314 | 33,288 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $315 | 135,048 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $320 | 9,600 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $321 | 207,014 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $322 | 16,690 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $324 | 6,835 | 0.0% |