Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity One | COM | 294752100 | $3 | 145 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3 | 77 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3 | 1,575 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3 | 67 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3 | 53 | 0.0% |
| Medicines Co | COM | 584688105 | $3 | 120 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $3 | 300 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3 | 50 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3 | 36 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $3 | 237 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $3 | 30 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3 | 500 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3 | 149 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3 | 54 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $3 | 105 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3 | 43 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 189 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3 | 61 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $3 | 83 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3 | 70 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3 | 86 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3 | 43 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3 | 95 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3 | 77 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $3 | 42 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3 | 96 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $3 | 83 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $3 | 112 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $3 | 44 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3 | 65 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3 | 49 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3 | 151 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $3 | 141 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $3 | 125 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3 | 57 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3 | 175 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $3 | 500 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3 | 164 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3 | 151 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3 | 18 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3 | 73 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $3 | 89 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3 | 67 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3 | 45 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3 | 165 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3 | 92 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3 | 109 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3 | 130 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3 | 91 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $3 | 252 | 0.0% |