Q2 2015 Holdings
Filed 2015-08-13 | 133 holdings | $105.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Niagara Finl GP Inc | COM | 33582V108 | $4.5K | 475 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.5K | 188 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.5K | 241 | 0.0% |
| Wisdomtree TR(DEM)A | EMERG MKTS ETF | 97717W315 | $4.5K | 104 | 0.0% |
| Spartan Mtrs IncA | COM | 846819100 | $4.5K | 988 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.6K | 144 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.6K | 201 | 0.0% |
| Nabors Industries LTD(NBR)A | SHS | G6359F103 | $4.6K | 321 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $4.7K | 134 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.7K | 101 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.7K | 380 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $4.7K | 524 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $4.7K | 231 | 0.0% |
| Cherokee Inc del NewA | COM | 16444H102 | $4.7K | 166 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7K | 81 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.7K | 197 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $4.7K | 188 | 0.0% |
| Ciber IncA | COM | 17163B102 | $4.7K | 1,372 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $4.7K | 63 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $4.7K | 115 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.8K | 335 | 0.0% |
| West Corp | COM | 952355204 | $4.8K | 158 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $4.8K | 67 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.8K | 329 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $4.8K | 59 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.8K | 87 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 63 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.8K | 629 | 0.0% |
| Rovi Corp | COM | 779376102 | $4.8K | 302 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.8K | 264 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.8K | 179 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.8K | 64 | 0.0% |
| Kopin Corp(KOPN)A | COM | 500600101 | $4.9K | 1,415 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4.9K | 120 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.9K | 59 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $4.9K | 75 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.9K | 93 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.9K | 126 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 114 | 0.0% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $5.0K | 239 | 0.0% |
| Cohu Inc(COHU)A | COM | 192576106 | $5.0K | 376 | 0.0% |
| Rock-Tenn CoA | CL A | 772739207 | $5.0K | 83 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $5.0K | 476 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.0K | 45 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.0K | 98 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $5.0K | 29 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.0K | 158 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5.0K | 147 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.0K | 135 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.0K | 114 | 0.0% |