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 |
|---|---|---|---|---|---|
| Westfield Financial Inc New | COM | 96008P104 | $3 | 437 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $3 | 125 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3 | 78 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $3 | 77 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3 | 547 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $3 | 61 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3 | 221 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $3 | 271 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3 | 30 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $3 | 268 | 0.0% |
| ANN Inc | COM | 035623107 | $3 | 78 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $3 | 600 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $3 | 1,601 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3 | 116 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3 | 25 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $3 | 51 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4 | 68 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $4 | 152 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4 | 191 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4 | 270 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $4 | 154 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $4 | 95 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $4 | 607 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $4 | 376 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $4 | 377 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4 | 163 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $4 | 342 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $4 | 575 | 0.0% |
| City Natl Corp | COM | 178566105 | $4 | 48 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $4 | 413 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4 | 129 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4 | 572 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $4 | 150 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $4 | 82 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $4 | 314 | 0.0% |
| Covisint Corp | COM | 22357R103 | $4 | 1,279 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $4 | 102 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $4 | 104 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $4 | 137 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $4 | 47 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $5 | 212 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $5 | 928 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $5 | 464 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $5 | 130 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $5 | 217 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5 | 61 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $5 | 841 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5 | 203 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $5 | 251 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $5 | 1,655 | 0.0% |