Q1 2015 Holdings
Filed 2015-05-04 | 1245 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roomstore Inc. | Equities | 77638R108 | $0 | 69,858 | 0.0% |
| Applied Neurosolutions Inc. | Equities | 03823Y203 | $0 | 6,211 | 0.0% |
| Manitoba Telecom Services Inc | Equities | 563486109 | $0 | 6 | 0.0% |
| OSI Pharmaceuticals, Inc. | Equities | 671040111 | $0 | 1,701 | 0.0% |
| Comdisco Inc | Equities | 200334100 | $1 | 175 | 0.0% |
| Seventy Seven Energy Inc. | Equities | 818097107 | $12 | 3,000 | 0.0% |
| Stone Energy Corp. | Equities | 861642106 | $15 | 1,000 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | Equities | 21075N204 | $20 | 925 | 0.0% |
| LinkedIn Corp. | Equities | 53578A108 | $25 | 100 | 0.0% |
| Standard Motor Products Inc.(SMP) | Equities | 853666105 | $25 | 600 | 0.0% |
| Twitter Inc.(TWTRUSD) | Equities | 90184L102 | $26 | 525 | 0.0% |
| Atrion Corp.(ATRIUSD) | Equities | 049904105 | $26 | 75 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | Equities | 518415104 | $26 | 4,165 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $27 | 450 | 0.0% |
| Tableau Software Inc.(DATA) | Equities | 87336U105 | $28 | 300 | 0.0% |
| American States Water Co.(AWR) | Equities | 029899101 | $28 | 700 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $28 | 430 | 0.0% |
| Finish Line Inc. | Equities | 317923100 | $29 | 1,175 | 0.0% |
| Check Pt Software Tech | Equities | IL0010824 | $29 | 350 | 0.0% |
| First Potomac Realty Trust | Equities | 33610F109 | $29 | 2,445 | 0.0% |
| Vital Therapies Inc. | Equities | 92847R104 | $29 | 1,150 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $30 | 2,800 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Equities | 212015101 | $30 | 698 | 0.0% |
| Clearwater Paper Corp(CLW) | Equities | 18538R103 | $31 | 470 | 0.0% |
| Whiting Petroleum Corp | Equities | 966387102 | $31 | 1,001 | 0.0% |
| Colfax Corp. | Equities | 194014106 | $33 | 700 | 0.0% |
| Diodes Inc(DIOD) | Equities | 254543101 | $34 | 1,200 | 0.0% |
| Vera Bradley Inc.(VRA) | Equities | 92335C106 | $34 | 2,100 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $34 | 500 | 0.0% |
| Syntel Inc. | Equities | 87162H103 | $35 | 680 | 0.0% |
| Ophthotech Corp. | Equities | 683745103 | $35 | 750 | 0.0% |
| Entegris Inc(ENTG) | Equities | 29362U104 | $36 | 2,635 | 0.0% |
| State Bank Financial Corp. | Equities | 856190103 | $36 | 1,700 | 0.0% |
| Insys Therapeutics Inc. | Equities | 45824V209 | $37 | 635 | 0.0% |
| First Busey Corp. | Equities | 319383105 | $39 | 5,808 | 0.0% |
| DTS Inc. | Equities | 23335C101 | $39 | 1,145 | 0.0% |
| Lands End Inc.(LE) | Equities | 51509F105 | $39 | 1,100 | 0.0% |
| Chemed Corp.(CHE) | Equities | 16359R103 | $39 | 325 | 0.0% |
| Evercore Partners Inc.(EVR) | Equities | 29977A105 | $40 | 775 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $41 | 1,475 | 0.0% |
| Benchmark Electronics(BHE) | Equities | 08160H101 | $41 | 1,725 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $41 | 3,200 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $41 | 1,505 | 0.0% |
| Lions Gate Entertainment Corp. | Equities | 535919203 | $41 | 1,200 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | Equities | 198287203 | $41 | 1,500 | 0.0% |
| Amerco(UHAL) | Equities | 023586100 | $41 | 125 | 0.0% |
| Dyax Corp. | Equities | 26746E103 | $42 | 2,525 | 0.0% |
| One Liberty Properties Inc.(OLP) | Equities | 682406103 | $43 | 1,750 | 0.0% |
| Globus Medical Inc.(GMED) | Equities | 379577208 | $43 | 1,710 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $43 | 1,100 | 0.0% |