Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIC Inc | Common Stock | 62914B100 | $1.2K | 67,815 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $1.2K | 26,550 | 0.0% |
| Monotype Imaging Holdings Inc | Common Stock | 61022P100 | $1.2K | 51,522 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $1.2K | 51,379 | 0.0% |
| Zoes Kitchen Inc COM | Common Stock | 98979J109 | $1.2K | 30,474 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $1.3K | 102,919 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETP | 464287648 | $1.3K | 8,102 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | REIT | 427825500 | $1.3K | 48,912 | 0.0% |
| Silicon Graphics International | Common Stock | 82706L108 | $1.3K | 194,022 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $1.3K | 35,730 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $1.3K | 19,656 | 0.0% |
| Fairpoint Communications Inc COM | Common Stock | 305560302 | $1.3K | 69,118 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $1.3K | 46,839 | 0.0% |
| Marketo Inc COM | Common Stock | 57063L107 | $1.3K | 44,996 | 0.0% |
| Vina Concha Y Toro S A Sponsored ADR | ADR | 927191106 | $1.3K | 35,919 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | Common Stock | 65336K103 | $1.3K | 22,593 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $1.3K | 81,523 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $1.3K | 31,214 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $1.3K | 37,969 | 0.0% |
| Doubleline Income Solu COM(DSL) | Closed-End Fund | 258622109 | $1.3K | 64,130 | 0.0% |
| K Plus S AG ADR | ADR | 48265W108 | $1.3K | 60,162 | 0.0% |
| Itochu Techno-Solot | ADR | 465720100 | $1.3K | 104,211 | 0.0% |
| Intl. Fcstone Inc | Common Stock | 46116V105 | $1.3K | 38,314 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $1.3K | 35,330 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1.3K | 42,550 | 0.0% |
| Ishares 10+ YR CR BD ETF(IGLB) | ETP | 464289511 | $1.3K | 22,321 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $1.3K | 21,909 | 0.0% |
| Roundys Inc COM | Common Stock | 779268101 | $1.3K | 394,235 | 0.0% |
| Linnco LLC Comshs LTD INT | Common Stock | 535782106 | $1.3K | 135,293 | 0.0% |
| Silver BAY Rlty TR COR COM | REIT | 82735Q102 | $1.3K | 78,494 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $1.3K | 47,196 | 0.0% |
| Saul Centers Inc REIT(BFS) | REIT | 804395101 | $1.3K | 26,046 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $1.3K | 50,817 | 0.0% |
| FTD Group Inc COM(FTDEUR) | Common Stock | 30281V108 | $1.3K | 45,510 | 0.0% |
| Deutsche Bank Contingent Cap PFD | PUBLIC | 25153X208 | $1.3K | 48,867 | 0.0% |
| FBR & Co | Common Stock | 30247C400 | $1.3K | 55,677 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $1.3K | 47,668 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stock | 759916109 | $1.3K | 31,198 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $1.3K | 169,518 | 0.0% |
| Enlink Midstream Partn COM Unit REP LTD | MLP | 29336U107 | $1.3K | 58,772 | 0.0% |
| Krispy Kreme Doughnuts Inc | Common Stock | 501014104 | $1.3K | 67,012 | 0.0% |
| Oil Co Lukoil Sponsored ADR | ADR | 677862104 | $1.3K | 28,774 | 0.0% |
| Clough Global Equity Fund(XGLQX) | Closed-End Fund | 18914C100 | $1.3K | 87,580 | 0.0% |
| Viacom Inc CL A | Common Stock | 92553P102 | $1.3K | 20,101 | 0.0% |
| Constellium NV Class A(CSTM) | Common Stock | N22035104 | $1.3K | 110,195 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $1.3K | 56,164 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $1.3K | 57,087 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.3K | 40,430 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $1.3K | 44,749 | 0.0% |
| Global Cash Access Holdings in | Common Stock | 378967103 | $1.3K | 169,269 | 0.0% |