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 |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $1 | 159 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1 | 86 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 50 | 0.0% |
| Exar Corp | COM | 300645108 | $1 | 87 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1 | 773 | 0.0% |
| Ixia | COM | 45071R109 | $1 | 108 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1 | 68 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $1 | 228 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1 | 68 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1 | 462 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1 | 81 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1 | 20 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1 | 44 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1 | 53 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1 | 41 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1 | 122 | 0.0% |
| Novavax Inc | COM | 670002104 | $1 | 100 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1 | 105 | 0.0% |
| Newport Corp | COM | 651824104 | $1 | 71 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1 | 172 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1 | 23 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $1 | 13 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1 | 23 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $1 | 63 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1 | 57 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1 | 37 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1 | 47 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $1 | 76 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1 | 87 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1 | 67 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1 | 93 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $1 | 100 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1 | 23 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1 | 93 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1 | 43 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1 | 31 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1 | 134 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1 | 44 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $1 | 18 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1 | 27 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1 | 40 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1 | 23 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1 | 37 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1 | 164 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1 | 78 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1 | 57 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1 | 100 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1 | 58 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $1 | 49 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1 | 63 | 0.0% |