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 |
|---|---|---|---|---|---|
| First Potomac Rlty TR | COM | 33610F109 | $0 | 3 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $0 | 126 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $0 | 41 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $0 | 7 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $0 | 12 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $0 | 3 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $0 | 27 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $0 | 23 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $0 | 9 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1 | 12 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1 | 10 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1 | 22 | 0.0% |
| FEI Co | COM | 30241L109 | $1 | 12 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1 | 36 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1 | 58 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1 | 21 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1 | 70 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1 | 127 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1 | 35 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1 | 14 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1 | 107 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1 | 36 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1 | 91 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1 | 18 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1 | 113 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1 | 128 | 0.0% |
| CNO Finl Group Inc | CALL | 12621E903 | $1 | 40 | 0.0% |
| Igate Corp | COM | 45169U105 | $1 | 21 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1 | 420 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1 | 765 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1 | 14 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1 | 73 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1 | 190 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1 | 75 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1 | 100 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1 | 22 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $1 | 55 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1 | 27 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1 | 43 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1 | 173 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1 | 13 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1 | 22 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1 | 19 | 0.0% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $1 | 40 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $1 | 50 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $1 | 569 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1 | 160 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1 | 47 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1 | 30 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $1 | 53 | 0.0% |