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 |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2K | 55 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 21 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.2K | 23 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.2K | 49 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $1.3K | 143 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3K | 31 | 0.0% |
| Barclays BK PLC | TRES 5YR BEAR | 06740P643 | $1.3K | 39 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3K | 64 | 0.0% |
| Sykes Enterprises IncA | COM | 871237103 | $1.3K | 52 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $1.3K | 96 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.3K | 31 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 33 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3K | 70 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.3K | 55 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.3K | 29 | 0.0% |
| Rudolph Technologies IncA | COM | 781270103 | $1.3K | 110 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3K | 25 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.3K | 61 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.4K | 113 | 0.0% |
| Cvent Inc | COM | 23247G109 | $1.4K | 53 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $1.4K | 110 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1.4K | 48 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.4K | 24 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4K | 17 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.4K | 25 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 97 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.4K | 128 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.4K | 50 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT)A | DEV MRK EX US | 33737J174 | $1.4K | 28 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.4K | 39 | 0.0% |
| Ruckus Wireless IncA | COM | 781220108 | $1.4K | 139 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.4K | 30 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $1.4K | 254 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.5K | 61 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5K | 29 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5K | 13 | 0.0% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $1.5K | 34 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.5K | 37 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $1.5K | 220 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $1.5K | 15 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 33 | 0.0% |
| Syneron Medical LTDA | ORD SHS | M87245102 | $1.5K | 142 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.5K | 134 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.5K | 40 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.5K | 22 | 0.0% |
| China Pete & Chem CorpA | SPON ADR H SHS | 16941R108 | $1.5K | 18 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5K | 17 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $1.6K | 63 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 15 | 0.0% |
| CEB Inc | COM | 125134106 | $1.6K | 18 | 0.0% |