Q2 2015 Holdings
Filed 2015-07-21 | 3315 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Felcor Lodging TR Inc COM | Common Stock | 31430F101 | $0 | 25 | 0.0% |
| Career ED Corp COM Isin#us1416651099(CECO1EUR) | Common Stock | 141665109 | $0 | 40 | 0.0% |
| Cardtronics Inc COM | Common Stock | 14161H108 | $0 | 3 | 0.0% |
| United Online Inc COM New | Common Stock | 911268209 | $0 | 25 | 0.0% |
| Callaway Golf Co COM(CALY) | Common Stock | 131193104 | $0 | 19 | 0.0% |
| IMS Health Hldgs Inc COM | Common Stock | 44970B109 | $0 | 3 | 0.0% |
| CTI Biopharma Corp COM | Common Stock | 12648L106 | $0 | 16 | 0.0% |
| Iamgold Corp COM Isin#ca4509131088(IAG) | Common Stock | 450913108 | $0 | 200 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $0 | 7 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $0 | 9 | 0.0% |
| Uranium RES Inc COM PAR New | Common Stock | 916901606 | $0 | 50 | 0.0% |
| IHS Inc COM CL A | Common Stock | 451734107 | $0 | 1 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $0 | 5 | 0.0% |
| VWR Corp COM | Common Stock | 91843L103 | $0 | 15 | 0.0% |
| Broadvision Inc COM PAR(BVSNEUR) | Common Stock | 111412706 | $0 | 5 | 0.0% |
| Vail Resorts Inc COM(MTN) | Common Stock | 91879Q109 | $0 | 1 | 0.0% |
| Boulder Brands Inc COM | Common Stock | 101405108 | $0 | 11 | 0.0% |
| BlackRock Muni N Y Inter Duration FD Inc COM | Common Stock | 09255F109 | $0 | 11 | 0.0% |
| Vale SA ADR Repstg PFD Isin#us91912e2046 | Preferred Stock ADR | 91912E204 | $0 | 64 | 0.0% |
| Faro Technologies Inc COM(FARO) | Common Stock | 311642102 | $0 | 1 | 0.0% |
| Lazard World Divid & Income FD Inc COM | Common Stock | 521076109 | $0 | 23 | 0.0% |
| Meadowbrook INS Group Inc COM C/A EFF 07/08/15 1 Old 8.65 P/S | Common Stock | 58319P108 | $0 | 19 | 0.0% |
| Legacy TEX Finl Group Inc COM | Common Stock | 52471Y106 | $0 | 8 | 0.0% |
| Fxcm Inc COM CL A | Common Stock | 302693106 | $0 | 7 | 0.0% |
| FMC Corp New(FMC) | Common Stock | 302491303 | $0 | 6 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $0 | 5 | 0.0% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | Common Stock | 78464A755 | $0 | 19 | 0.0% |
| Sothebys CL A | Common Stock | 835898107 | $0 | 6 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Common Stock | 84470P109 | $0 | 1 | 0.0% |
| Exfo Inc SUB VTG SHS Isin#ca3020461073(EXFEUR) | Common Stock | 302046107 | $0 | 28 | 0.0% |
| Spectrum Brands Hldgs Inc COM | Common Stock | 84763R101 | $0 | 1 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $0 | 5 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | Common Stock | 374689107 | $0 | 9 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $0 | 14 | 0.0% |
| Western Asset Worldwide Income FD Inc | Common Stock | 957668106 | $0 | 4 | 0.0% |
| Engility Hldgs Inc New COM | Common Stock | 29286C107 | $0 | 5 | 0.0% |
| Steelcase Inc CL A(GJB) | Common Stock | 858155203 | $0 | 11 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $0 | 4 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $0 | 7 | 0.0% |
| Masimo Corp COM(MASI) | Common Stock | 574795100 | $0 | 5 | 0.0% |
| Acorn Energy Inc COM(ACFNGBP) | Common Stock | 004848107 | $0 | 700 | 0.0% |
| Acorn Intl Inc Sponsored ADR | Common Stock ADR | 004854105 | $0 | 125 | 0.0% |
| Westar Energy Inc COM | Common Stock | 95709T100 | $0 | 3 | 0.0% |
| Global Cash Access Hldgs Inc COM | Common Stock | 378967103 | $0 | 13 | 0.0% |
| Actua Corp COM | Common Stock | 005094107 | $0 | 5 | 0.0% |
| Stemcells Inc COM New | Common Stock | 85857R204 | $0 | 6 | 0.0% |
| Ellis Perry Intl Inc COM | Common Stock | 288853104 | $0 | 7 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | Common Stock | 357023100 | $0 | 5 | 0.0% |
| Elephant Talk Communications Inc COM New | Common Stock | 286202205 | $0 | 2 | 0.0% |
| Electro Scientific Inds Inc | Common Stock | 285229100 | $0 | 9 | 0.0% |