Q2 2015 Holdings
Filed 2015-08-06 | 349 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $1.1K | 51,267 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.2K | 46,228 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 13,353 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 14,655 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.2K | 68,733 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.2K | 113,675 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $1.2K | 70,354 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $1.2K | 98,081 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $1.3K | 266,961 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.3K | 68,250 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.3K | 87,422 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.4K | 147,746 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.4K | 11,955 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $1.4K | 134,970 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.4K | 455,889 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.4K | 33,915 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 71,692 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $1.4K | 184,300 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.5K | 45,635 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.5K | 95,528 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.5K | 61,031 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $1.5K | 536,075 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.6K | 13,732 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.6K | 120,890 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $1.6K | 829,932 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $1.6K | 160,818 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.6K | 64,178 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 13,224 | 0.0% |
| Hornbeck Offshore Svcs Inc | N COM | 440543106 | $1.6K | 79,570 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.7K | 100,465 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1.7K | 172,453 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.7K | 127,484 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7K | 37,730 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $1.7K | 10,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.7K | 93,554 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.9K | 149,747 | 0.0% |
| Time Inc New | COM | 887228104 | $1.9K | 82,111 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.9K | 35,180 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.9K | 89,028 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 6,358 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.0K | 55,910 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2.0K | 82,019 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.0K | 88,022 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $2.1K | 178,636 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $2.1K | 8,898 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.2K | 99,646 | 0.0% |
| Bank Amer CorpPut | PUT | 060505954 | $2.2K | 30,000 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $2.2K | 510,162 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.3K | 195,546 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $2.3K | 93,085 | 0.0% |