Q2 2015 Holdings
Filed 2015-08-05 | 1253 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Pharmaceuticals, Inc. | Equities | 671040111 | $0 | 1,701 | 0.0% |
| Manitoba Telecom Services Inc | Equities | 563486109 | $0 | 6 | 0.0% |
| Roomstore Inc. | Equities | 77638R108 | $0 | 69,858 | 0.0% |
| TopBuild Corp.(BLD) | Equities | 89055F103 | $0 | 3 | 0.0% |
| Applied Neurosolutions Inc. | Equities | 03823Y203 | $0 | 6,211 | 0.0% |
| Gannett SpinCo Inc.(GCI1EUR) | Equities | 36473H104 | $0 | 2 | 0.0% |
| Comdisco Inc | Equities | 200334100 | $1 | 175 | 0.0% |
| Juno Therapeutics Inc. | Equities | 48205A109 | $13 | 250 | 0.0% |
| Seventy Seven Energy Inc. | Equities | 818097107 | $13 | 3,000 | 0.0% |
| Liberty Ventures | Equities | 53071M880 | $15 | 381 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | Equities | 21075N204 | $17 | 1,400 | 0.0% |
| Stone Energy Corp. | Equities | 861642106 | $17 | 1,325 | 0.0% |
| Twitter Inc.(TWTRUSD) | Equities | 90184L102 | $19 | 525 | 0.0% |
| Multi-Color Corp. | Equities | 625383104 | $19 | 300 | 0.0% |
| Arista Networks Inc.(ANETEUR) | Equities | 040413106 | $19 | 230 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $20 | 600 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | Equities | 518415104 | $25 | 4,165 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $26 | 950 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $27 | 500 | 0.0% |
| Check Pt Software Tech | Equities | IL0010824 | $28 | 350 | 0.0% |
| Dyax Corp. | Equities | 26746E103 | $28 | 1,075 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $28 | 2,800 | 0.0% |
| Diodes Inc(DIOD) | Equities | 254543101 | $29 | 1,200 | 0.0% |
| RSP Permian Inc. | Equities | 74978Q105 | $29 | 1,025 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $31 | 450 | 0.0% |
| Insys Therapeutics Inc. | Equities | 45824V209 | $31 | 870 | 0.0% |
| Colfax Corp. | Equities | 194014106 | $32 | 700 | 0.0% |
| ARM Holdings Plc | Equities | 042068106 | $33 | 675 | 0.0% |
| Finish Line Inc. | Equities | 317923100 | $33 | 1,175 | 0.0% |
| LinkedIn Corp. | Equities | 53578A108 | $33 | 160 | 0.0% |
| American States Water Co.(AWR) | Equities | 029899101 | $34 | 900 | 0.0% |
| First Potomac Realty Trust | Equities | 33610F109 | $34 | 3,270 | 0.0% |
| ITC Holdings Corp | Equities | 465685105 | $35 | 1,100 | 0.0% |
| Tableau Software Inc.(DATA) | Equities | 87336U105 | $35 | 300 | 0.0% |
| Zumiez Inc(ZUMZ) | Equities | 989817101 | $36 | 1,335 | 0.0% |
| Tessera Technologies Inc. | Equities | 88164L100 | $36 | 950 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $36 | 3,200 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | Equities | 198287203 | $37 | 1,500 | 0.0% |
| One Liberty Properties Inc.(OLP) | Equities | 682406103 | $37 | 1,750 | 0.0% |
| Entegris Inc(ENTG) | Equities | 29362U104 | $38 | 2,635 | 0.0% |
| First Financial Corp Inc.(THFF) | Equities | 320218100 | $38 | 1,050 | 0.0% |
| First Busey Corp. | Equities | 319383105 | $38 | 5,808 | 0.0% |
| Ophthotech Corp. | Equities | 683745103 | $39 | 750 | 0.0% |
| Amerco(UHAL) | Equities | 023586100 | $41 | 125 | 0.0% |
| Repligen Corp.(RGEN) | Equities | 759916109 | $41 | 985 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $41 | 875 | 0.0% |
| Whiting Petroleum Corp | Equities | 966387102 | $42 | 1,251 | 0.0% |
| Syntel Inc. | Equities | 87162H103 | $43 | 905 | 0.0% |
| Neenah Paper Inc(NP) | Equities | 640079109 | $43 | 725 | 0.0% |
| Greatbatch Inc. | Equities | 39153L106 | $43 | 800 | 0.0% |