Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | COM | 428567101 | $24 | 503 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $24 | 745 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $24 | 800 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $24 | 600 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $24 | 5,923 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP E | 46429B200 | $24 | 500 | 0.0% |
| Cohen &ste(XFOFX) | Common Stock | 19248P106 | $24 | 1,900 | 0.0% |
| Guggenheim | Common Stock | 18383M860 | $24 | 2,100 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $25 | 1,018 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $25 | 1,819 | 0.0% |
| Balitmore | Preferred Stock | 059165696 | $25 | 250 | 0.0% |
| United Stationers Inc | COM | 913004107 | $25 | 638 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ET | 464286707 | $25 | 950 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $25 | 5,534 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $25 | 4,186 | 0.0% |
| UBS AG CHF | Common Stock | H89231338 | $25 | 1,314 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $25 | 3,400 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $25 | 881 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $25 | 570 | 0.0% |
| Republic F(FRBKQ) | Common Stock | 760416107 | $25 | 7,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $25 | 1,120 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $25 | 23,901 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $25 | 1,450 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $25 | 630 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LK | 22542D852 | $25 | 838 | 0.0% |
| Sysmex COR(SSMXY) | Common Stock | 87184P109 | $25 | 885 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $25 | 1,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $25 | 2,725 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $25 | 1,555 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $25 | 1,538 | 0.0% |
| First TR N(QCLN) | Common Stock | 33733E500 | $25 | 1,374 | 0.0% |
| Amtrust FI | Preferred Stock | 032359507 | $25 | 975 | 0.0% |
| Chunghwa T(CHT) | Common Stock | 17133Q502 | $25 | 764 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $26 | 2,000 | 0.0% |
| Banco Brad(BBD) | Preferred Stock | 059460303 | $26 | 2,803 | 0.0% |
| FS Invt Co(FSICUSD) | Common Stock | 302635107 | $26 | 2,542 | 0.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $26 | 1,500 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $26 | 1,207 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $26 | 644 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $26 | 2,000 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $26 | 1,591 | 0.0% |
| Aegon N V | Preferred Stock | 007924400 | $26 | 1,000 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $26 | 2,940 | 0.0% |
| Allied Cap | Preferred Stock | 01903Q207 | $26 | 1,003 | 0.0% |
| Pimco ETF | Common Stock | 72201R734 | $26 | 615 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $26 | 2,284 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $26 | 32,480 | 0.0% |
| Powershare | Common Stock | 73937B746 | $26 | 700 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $26 | 4,311 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $26 | 1,542 | 0.0% |