Q2 2015 Holdings
Filed 2015-08-14 | 3982 holdings | $93.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $0 | 460,000 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $14 | 700 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $25 | 475 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $27 | 10,000 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $41 | 10,540 | 0.0% |
| Navistar Intl Corp New(NAV)A | COM | 63934E108 | $64 | 2,800 | 0.0% |
| Avis Budget Group(CAR)A | COM | 053774105 | $74 | 1,600 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $79 | 7,900 | 0.0% |
| Armstrong World Inds Inc New(AWI)A | COM | 04247X102 | $81 | 1,500 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $84 | 2,400 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $86 | 5,400 | 0.0% |
| Wellcare Health Plans IncA | COM | 94946T106 | $87 | 1,000 | 0.0% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $89 | 2,900 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $89 | 2,100 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $92 | 24,331 | 0.0% |
| General Cable Corp del NewA | COM | 369300108 | $105 | 5,000 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $108 | 38,070 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $115 | 41,013 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $117 | 25,124 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $118 | 22,949 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $130 | 14,164 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $135 | 13,498 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $139 | 18,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $141 | 10,060 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $146 | 38,613 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $147 | 10,091 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $152 | 17,195 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $152 | 11,505 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $161 | 14,999 | 0.0% |
| California RES CorpA | COM | 13057Q107 | $166 | 27,413 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $168 | 11,155 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $171 | 18,110 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $179 | 10,030 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $189 | 41,068 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $191 | 13,694 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $194 | 13,710 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $195 | 10,175 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $196 | 14,225 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $201 | 3,709 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $205 | 1,110 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $206 | 4,985 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $206 | 2,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $206 | 4,666 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $208 | 2,780 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $208 | 6,341 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $210 | 7,630 | 0.0% |
| Ishares TR(EFAV)A | EAFE MIN VOL ETF | 46429B689 | $210 | 3,212 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $211 | 16,205 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $211 | 7,735 | 0.0% |
| Crescent PT Energy CorpA | COM | 22576C101 | $212 | 8,253 | 0.0% |