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 |
|---|---|---|---|---|---|
| Supreme Inds Inc | CL A | 868607102 | $1 | 89 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1 | 127 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1 | 35 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1 | 27 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1 | 95 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1 | 107 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1 | 22 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1 | 10 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $1 | 88 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1 | 73 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1 | 38 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1 | 35 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1 | 36 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1 | 40 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1 | 110 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1 | 420 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1 | 27 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1 | 70 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1 | 24 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1 | 32 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1 | 33 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1 | 26 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1 | 430 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1 | 32 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $1 | 53 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1 | 39 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1 | 44 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1 | 33 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1 | 30 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1 | 36 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1 | 24 | 0.0% |
| TRC COS Inc | COM | 872625108 | $1 | 68 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1 | 4 | 0.0% |
| CNO Finl Group Inc | CALL | 12621E903 | $1 | 40 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1 | 2 | 0.0% |
| Lannet Inc | COM | 516012101 | $1 | 16 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1 | 13 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1 | 24 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1 | 22 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $1 | 50 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1 | 20 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1 | 20 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1 | 56 | 0.0% |
| AVX Corp New | COM | 002444107 | $1 | 52 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1 | 14 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1 | 26 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1 | 100 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1 | 160 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1 | 47 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1 | 23 | 0.0% |