Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engility Holdings Inc | COMMON | 29286C107 | $0 | 1 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $0 | 0 | 0.0% |
| Student Transportation IncA | COM | 86388A108 | $0 | 100 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $0 | 0 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $0 | 0 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $1 | 5 | 0.0% |
| Rice Energy Inc | COMMON | 762760106 | $1 | 65 | 0.0% |
| Twenty-First Century FOX Inc | COMMON | 90130A101 | $1 | 41 | 0.0% |
| Hudson City Bancorp Inc | Common Stock | 443683107 | $1 | 91 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $2 | 17 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $2 | 35 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $2 | 162 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $3 | 259 | 0.0% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $3 | 55 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $3 | 25 | 0.0% |
| Lands' END Inc(LE) | Common Stock | 51509F105 | $4 | 150 | 0.0% |
| Seventy Seven Energy Inc | Common Stock | 818097107 | $4 | 900 | 0.0% |
| Unilife CorpA | COM | 90478E103 | $5 | 2,500 | 0.0% |
| Remy International Inc | Common Stock | 75971M108 | $6 | 279 | 0.0% |
| Wheeler REIT Warrants | WAR | 963025119 | $7 | 63,600 | 0.0% |
| Pan American Silver Corp(PAAS)A | COM | 697900108 | $9 | 1,100 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A200 | $10 | 1,583 | 0.0% |
| Rayonier Advanced Materi-w/I(RYAM) | Common Stock | 75508B104 | $14 | 883 | 0.0% |
| Liberty Broadband A-w/I(LBRDA) | Common Stock | 530307107 | $17 | 328 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $17 | 601 | 0.0% |
| Crescent Point Energy CorpA | COM | 22576C101 | $18 | 900 | 0.0% |
| Select Sector Spdr TR(XLF)PutA | SBI INT-FINL | 81369Y605 | $23 | 100,000 | 0.0% |
| Resmed IncCallA | COM | 761152907 | $23 | 400 | 0.0% |
| TransCanada CorpA | COM | 89353D107 | $24 | 600 | 0.0% |
| Silver Standard Resources IncA | COM | 82823L106 | $24 | 3,800 | 0.0% |
| Home Loan Servicing Solutions | COMMON | G6648D109 | $24 | 35,400 | 0.0% |
| Fnfv Group-w/I | Tracking Stk | 31620R402 | $24 | 1,564 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $26 | 200 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $27 | 840 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $28 | 700 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $33 | 400 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $34 | 500 | 0.0% |
| Penn West Petroleum LtdA | COM | 707887105 | $40 | 23,000 | 0.0% |
| Liberty Broadband C-w/I(LBRDK) | Common Stock | 530307305 | $44 | 855 | 0.0% |
| California Resources Corp | Common Stock | 13057Q107 | $45 | 7,400 | 0.0% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $45 | 900 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $47 | 400 | 0.0% |
| Communications Sales & Le-Wi | REIT | 20341J104 | $47 | 1,900 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $47 | 10,382 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $47 | 100 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $47 | 1,315 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $48 | 12,800 | 0.0% |
| Potash Corporation of Saskatchewan Inc.A | COM | 73755L107 | $50 | 1,600 | 0.0% |
| Cobalt International Energy | Common Stock | 19075F106 | $50 | 5,100 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $50 | 800 | 0.0% |