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 |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1 | 14 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1 | 173 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1 | 151 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1 | 22 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1 | 107 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1 | 36 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1 | 128 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1 | 22 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1 | 56 | 0.0% |
| Lannet Inc | COM | 516012101 | $1 | 16 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1 | 27 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1 | 24 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1 | 19 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1 | 10 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1 | 9 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1 | 70 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1 | 33 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1 | 76 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1 | 110 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $2 | 195 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2 | 821 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2 | 29 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2 | 30 | 0.0% |
| Erickson Inc | COM | 29482P100 | $2 | 426 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2 | 40 | 0.0% |
| NCI Inc | CL A | 62886K104 | $2 | 236 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2 | 109 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2 | 47 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2 | 177 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2 | 64 | 0.0% |
| Amec PLC | SPONSORED ADR | 00167X205 | $2 | 141 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2 | 95 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2 | 139 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $2 | 104 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2 | 233 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2 | 134 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2 | 262 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2 | 46 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2 | 161 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2 | 100 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $2 | 139 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $2 | 197 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2 | 101 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $2 | 151 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2 | 87 | 0.0% |
| Proshares TR II | ULSHT BLOOMB CMD | 74347W676 | $2 | 20 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2 | 173 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $2 | 987 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2 | 61 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $2 | 345 | 0.0% |