Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iberiabank Corp | COM | 450828108 | $20 | 303 | 0.0% |
| Relypsa Inc | COM | 759531106 | $20 | 596 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $20 | 530 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $20 | 267 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20 | 1,293 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $20 | 774 | 0.0% |
| VWR Corp | COM | 91843L103 | $20 | 746 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $20 | 1,000 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $20 | 1,080 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $20 | 609 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $21 | 389 | 0.0% |
| Express Inc | COM | 30219E103 | $21 | 1,151 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $21 | 2,000 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $21 | 531 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $21 | 845 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $21 | 378 | 0.0% |
| Tech Data Corp | COM | 878237106 | $21 | 370 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $22 | 294 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $22 | 4,125 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $22 | 386 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $22 | 751 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $23 | 586 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $23 | 876 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $23 | 3,625 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $23 | 298 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $24 | 447 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $24 | 2,551 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $24 | 578 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $25 | 478 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $25 | 977 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $25 | 619 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $26 | 1,032 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $26 | 253 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $26 | 2,335 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $26 | 389 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $26 | 518 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $27 | 922 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $28 | 1,898 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $28 | 543 | 0.0% |
| Vectren Corp | COM | 92240G101 | $28 | 710 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $29 | 3,046 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $29 | 562 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $29 | 953 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $29 | 1,212 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $29 | 1,234 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $30 | 1,219 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $30 | 477 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $30 | 23,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $30 | 1,600 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $30 | 364 | 0.0% |