Q1 2015 Holdings
Filed 2015-04-17 | 3189 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gastar Expl Inc New COM(GSTEUR) | Common Stock | 36729W202 | $0 | 1 | 0.0% |
| Questar Corp COM | Common Stock | 748356102 | $0 | 1 | 0.0% |
| Forest City Enterprises Inc CL A | Common Stock | 345550107 | $0 | 19 | 0.0% |
| Stratus Pptys Inc COM New(STRS) | Common Stock | 863167201 | $0 | 10 | 0.0% |
| Guess Inc COM(GU9) | Common Stock | 401617105 | $0 | 14 | 0.0% |
| Quintiles Transnational Hldgs Inc COM | Common Stock | 74876Y101 | $0 | 1 | 0.0% |
| RPC Inc COM(RES) | Common Stock | 749660106 | $0 | 3 | 0.0% |
| Rofin Sinar Technologies Inc COM | Common Stock | 775043102 | $0 | 2 | 0.0% |
| Lifepoint Hosps Inc COM | Common Stock | 53219L109 | $0 | 1 | 0.0% |
| RSP Permian Inc COM | Common Stock | 74978Q105 | $0 | 1 | 0.0% |
| Lifevantage Corp COM | Common Stock | 53222K106 | $0 | 100 | 0.0% |
| Realnetworks Inc COM New | Common Stock | 75605L708 | $0 | 62 | 0.0% |
| Apartment Invt & Mgmt Co CL A | Common Stock | 03748R101 | $0 | 3 | 0.0% |
| Lazard World Divid & Income FD Inc COM | Common Stock | 521076109 | $0 | 30 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $0 | 3 | 0.0% |
| Redwood TR Inc COM(RWT) | Common Stock | 758075402 | $0 | 2 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | Common Stock | 043632108 | $0 | 2 | 0.0% |
| Ruby Tuesday Inc COM | Common Stock | 781182100 | $0 | 27 | 0.0% |
| Rubicon Technology Inc COM | Common Stock | 78112T107 | $0 | 52 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Common Stock | 03820C105 | $0 | 1 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $0 | 3 | 0.0% |
| Constellium NV CL A Isin#nl0010489522(CSTM) | Common Stock | N22035104 | $0 | 23 | 0.0% |
| Full Circle Cap Corp COM | Common Stock | 359671104 | $0 | 75 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Common Stock | 76117W109 | $0 | 8 | 0.0% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Common Stock | 04316A108 | $0 | 4 | 0.0% |
| Aramark COM(ARMK) | Common Stock | 03852U106 | $0 | 8 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $0 | 5 | 0.0% |
| Rock Creek Pharmaceuticals Inc COM | Common Stock | 772081105 | $0 | 1,000 | 0.0% |
| MFS High Income MUN TR SHS BEN INT(CXE) | Common Stock | 59318D104 | $0 | 100 | 0.0% |
| LA Quinta Hldgs Inc COM | Common Stock | 50420D108 | $0 | 3 | 0.0% |
| Nationstar MTG Hldgs Inc COM | Common Stock | 63861C109 | $0 | 1 | 0.0% |
| Credit Suisse Nassau BRH Velocityshares Daily Inverse VIX Short Term ETN | Common Stock | 22542D795 | $0 | 13 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stock | 904214103 | $0 | 12 | 0.0% |
| A H Belo Corp COM SER A | Common Stock | 001282102 | $0 | 27 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Common Stock | 501242101 | $0 | 1 | 0.0% |
| Craft Brew Alliance Inc COM | Common Stock | 224122101 | $0 | 15 | 0.0% |
| GTX Inc del COM | Common Stock | 40052B108 | $0 | 201 | 0.0% |
| VWR Corp COM | Common Stock | 91843L103 | $0 | 6 | 0.0% |
| Home Pptys Inc COM | Common Stock | 437306103 | $0 | 6 | 0.0% |
| Covisint Corp COM | Common Stock | 22357R103 | $0 | 8 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $0 | 29 | 0.0% |
| Corelogic Inc COM(CLGX) | Common Stock | 21871D103 | $0 | 5 | 0.0% |
| Stemcells Inc COM New | Common Stock | 85857R204 | $0 | 6 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | Common Stock | 216831107 | $0 | 1 | 0.0% |
| Steelcase Inc CL A(GJB) | Common Stock | 858155203 | $0 | 4 | 0.0% |
| Hilltop Hldgs Inc COM(HTH) | Common Stock | 432748101 | $0 | 1 | 0.0% |
| Newmarket Corp COM(NEU) | Common Stock | 651587107 | $0 | 1 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stock | 452521107 | $0 | 45 | 0.0% |
| Linnco LLC COM SHS Repstg LTD Liability Ints | Common Stock | 535782106 | $0 | 33 | 0.0% |
| Felcor Lodging TR Inc COM | Common Stock | 31430F101 | $0 | 9 | 0.0% |