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 |
|---|---|---|---|---|---|
| XO Group Inc | Common Stock | 983772104 | $1.3K | 80,236 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $1.3K | 44,447 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $1.3K | 25,815 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.3K | 48,517 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $1.3K | 139,715 | 0.0% |
| Bezeq Israel Telecom L ADR | ADR | 08861Q103 | $1.3K | 153,961 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $1.3K | 15,980 | 0.0% |
| Finisar Corporation(FNSR) | Common Stock | 31787A507 | $1.3K | 73,860 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $1.3K | 603,526 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $1.3K | 64,913 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $1.3K | 117,430 | 0.0% |
| Wageworks Inc COM(WAGE) | Common Stock | 930427109 | $1.3K | 32,768 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $1.3K | 417,953 | 0.0% |
| LA Quinta Holdings Inc | Common Stock | 50420D108 | $1.3K | 58,048 | 0.0% |
| Nuveen Prem MUN Income COM | Closed-End Fund | 670988104 | $1.3K | 103,527 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.3K | 15,202 | 0.0% |
| Bbcn Bancorp Inc COM | Common Stock | 073295107 | $1.3K | 90,399 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.3K | 39,444 | 0.0% |
| One Liberty Properties Inc REIT(OLP) | REIT | 682406103 | $1.3K | 62,939 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.3K | 70,588 | 0.0% |
| Benesse Corp | ADR | 081794109 | $1.3K | 53,300 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $1.3K | 125,371 | 0.0% |
| Spectranetics Corp COM | Common Stock | 84760C107 | $1.3K | 58,549 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $1.4K | 24,575 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $1.4K | 44,748 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETP | 464287630 | $1.4K | 13,283 | 0.0% |
| American Science & Engineering | Common Stock | 029429107 | $1.4K | 30,971 | 0.0% |
| Diamond Resorts Intl COM | Common Stock | 25272T104 | $1.4K | 43,062 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $1.4K | 141,315 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | Common Stock | 489398107 | $1.4K | 55,403 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Common Stock | 27875T101 | $1.4K | 41,758 | 0.0% |
| Demandware Inc COM(DWREEUR) | Common Stock | 24802Y105 | $1.4K | 19,193 | 0.0% |
| Caesars Entertainment IPO(CZREUR) | Common Stock | 127686103 | $1.4K | 223,391 | 0.0% |
| Stillwater Mining Co | Common Stock | 86074Q102 | $1.4K | 118,000 | 0.0% |
| Renault S A ADR(RNLSY) | ADR | 759673403 | $1.4K | 64,712 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $1.4K | 231,517 | 0.0% |
| Travel Centers of America | Common Stock | 894174101 | $1.4K | 93,030 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $1.4K | 55,805 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $1.4K | 25,629 | 0.0% |
| SJW Corp(HTO) | Common Stock | 784305104 | $1.4K | 45,036 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $1.4K | 135,616 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $1.4K | 86,218 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $1.4K | 63,905 | 0.0% |
| Epiq Systems Inc | Common Stock | 26882D109 | $1.4K | 82,223 | 0.0% |
| Cohen & Steers LTD DUR COM(LDP) | Closed-End Fund | 19248C105 | $1.4K | 60,413 | 0.0% |
| Urstadt Biddle - Class A REIT(UBAUSD) | REIT | 917286205 | $1.4K | 74,481 | 0.0% |
| Taylor Morrison Home CL A(TMHC) | Common Stock | 87724P106 | $1.4K | 68,359 | 0.0% |
| Houghton Mifflin Harco COM | Common Stock | 44157R109 | $1.4K | 55,255 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $1.4K | 37,441 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $1.4K | 110,298 | 0.0% |