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 |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $0 | 18 | 0.0% |
| C D I Corp | COM | 125071100 | $0 | 26 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $0 | 48 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $0 | 899 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $0 | 37 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $0 | 77 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $0 | 109 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $0 | 50 | 0.0% |
| Castle A M & Co | COM | 148411101 | $0 | 32 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 35 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $0 | 37 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $0 | 87 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $0 | 223 | 0.0% |
| Ixia | COM | 45071R109 | $1 | 108 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1 | 68 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1 | 90 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1 | 23 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1 | 44 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $1 | 75 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1 | 462 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1 | 23 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1 | 81 | 0.0% |
| Healthways Inc | COM | 422245100 | $1 | 65 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1 | 93 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1 | 30 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1 | 67 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $1 | 13 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1 | 23 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1 | 189 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1 | 53 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1 | 17 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1 | 21 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $1 | 1,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1 | 773 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $1 | 31 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $1 | 25 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1 | 46 | 0.0% |
| DTS Inc | COM | 23335C101 | $1 | 32 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1 | 41 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1 | 47 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1 | 26 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1 | 23 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $1 | 100 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1 | 100 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1 | 58 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1 | 44 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 15 | 0.0% |
| Invacare Corp | COM | 461203101 | $1 | 53 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1 | 40 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1 | 34 | 0.0% |