Q2 2015 Holdings
Filed 2015-08-14 | 1793 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $348 | 14,242 | 0.0% |
| Monarch Casino + Resort Inc(MCRI) | COMMON STOCK | 609027107 | $348 | 17,000 | 0.0% |
| Hawkins Inc(HWKN)A | COM | 420261109 | $348 | 8,607 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $349 | 22,400 | 0.0% |
| Northwest Pipe Co(NWPX)A | COMMON STOCK | 667746101 | $352 | 17,304 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $356 | 10,448 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $357 | 4,300 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COMMON STOCK | Y0207T100 | $357 | 29,500 | 0.0% |
| Inventure Foods Inc | COMMON STOCK | 461212102 | $359 | 35,700 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $359 | 5,400 | 0.0% |
| Great Lakes Dredge + Dock Co(GLDD) | COMMON STOCK | 390607109 | $360 | 60,568 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $362 | 6,700 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $362 | 10,400 | 0.0% |
| Great Southn Bancorp Inc(GSBC)A | COM | 390905107 | $362 | 8,580 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $363 | 3,303 | 0.0% |
| Phoenix New Media LTDA | DEPOSITORY RECEIPTS | 71910C103 | $365 | 46,106 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COMMON STOCK | 16936R105 | $366 | 44,001 | 0.0% |
| Forum Energy Technologies in(FETUSD)A | COMMON STOCK | 34984V100 | $366 | 18,060 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $367 | 17,210 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $367 | 24,805 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $367 | 6,400 | 0.0% |
| Omnova Solutions IncA | COMMON STOCK | 682129101 | $368 | 49,104 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $368 | 11,123 | 0.0% |
| Superior Inds Intl IncA | COMMON STOCK | 868168105 | $368 | 20,083 | 0.0% |
| Caesars Acquisition CoA | CL A | 12768T103 | $374 | 54,300 | 0.0% |
| Datalink Corp | COMMON STOCK | 237934104 | $375 | 41,700 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $376 | 9,948 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $376 | 27,812 | 0.0% |
| Quality Distribution IncA | COMMON STOCK | 74756M102 | $377 | 24,356 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $377 | 54,900 | 0.0% |
| Safe Bulkers Inc(SB)A | COMMON STOCK | Y7388L103 | $378 | 117,406 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $378 | 5,497 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $378 | 4,300 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $379 | 18,168 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $383 | 7,160 | 0.0% |
| First Busey Corp | COMMON STOCK | 319383105 | $383 | 58,328 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $384 | 9,700 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $385 | 109,891 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $386 | 9,094 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $386 | 25,800 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $386 | 4,834 | 0.0% |
| First Defiance Finl Corp(FDEFUSD)A | COM | 32006W106 | $386 | 10,280 | 0.0% |
| Hackett Group Inc(HCKT)A | COMMON STOCK | 404609109 | $387 | 28,819 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $388 | 79,525 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $388 | 25,760 | 0.0% |
| Myers Inds Inc(MYE)A | COMMON STOCK | 628464109 | $391 | 20,602 | 0.0% |
| National Instrs Corp | COM | 636518102 | $394 | 13,367 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $395 | 24,600 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $396 | 6,700 | 0.0% |
| First NBC BK Hldg CoA | COM | 32115D106 | $396 | 11,000 | 0.0% |