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 |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $5 | 105 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $5 | 657 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $5 | 530 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5 | 56 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $5 | 51 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5 | 80 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $5 | 210 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $5 | 452 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5 | 91 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5 | 133 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $5 | 195 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $5 | 400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $5 | 513 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5 | 211 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $5 | 200 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5 | 335 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $5 | 200 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5 | 70 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $5 | 195 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5 | 85 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $5 | 174 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5 | 113 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $5 | 4,374 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $5 | 128 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $5 | 125 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $5 | 110 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $5 | 270 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $5 | 400 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $5 | 99 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5 | 295 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $5 | 440 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5 | 43 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5 | 500 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $5 | 111 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5 | 262 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $5 | 225 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $5 | 4,373 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5 | 82 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $5 | 500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5 | 86 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $5 | 329 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $5 | 121 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5 | 79 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5 | 84 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $5 | 304 | 0.0% |
| Sina Corp | ORD | G81477104 | $6 | 118 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6 | 101 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6 | 447 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6 | 471 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $6 | 76 | 0.0% |