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 |
|---|---|---|---|---|---|
| NCI Inc | CL A | 62886K104 | $2 | 236 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2 | 47 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2 | 72 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2 | 79 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2 | 87 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $2 | 36 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $2 | 84 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2 | 173 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2 | 24 | 0.0% |
| Sodastream International | USD SHS | M9068E105 | $2 | 94 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $2 | 440 | 0.0% |
| Proshares TR II | ULSHT BLOOMB CMD | 74347W676 | $2 | 20 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2 | 61 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $2 | 125 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2 | 139 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2 | 177 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $2 | 138 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2 | 56 | 0.0% |
| Erickson Inc | COM | 29482P100 | $2 | 426 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2 | 30 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2 | 23 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $2 | 104 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2 | 42 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2 | 101 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $2 | 151 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2 | 78 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2 | 22 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2 | 91 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $3 | 1,601 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3 | 39 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3 | 285 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3 | 437 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $3 | 77 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3 | 30 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $3 | 61 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $3 | 293 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3 | 78 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $3 | 64 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3 | 54 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $3 | 268 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3 | 214 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3 | 7 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3 | 288 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $3 | 437 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3 | 46 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $3 | 125 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $3 | 52 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $3 | 271 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $3 | 266 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3 | 169 | 0.0% |