Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laredo Petroleum Inc | COM | 516806106 | $10 | 802 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10 | 93 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $10 | 168 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10 | 150 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $10 | 2,018 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $10 | 526 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $10 | 350 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $10 | 361 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $10 | 446 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $10 | $10,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10 | 179 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $10 | 705 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $10 | 107 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10 | 96 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $10 | 234 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $10 | 149 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $10 | 1,661 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $10 | 454 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $11 | 446 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $11 | 183 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $11 | 265 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $11 | 710 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $11 | 530 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $11 | 1,151 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $11 | 522 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $11 | 2,121 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $11 | 303 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $11 | 581 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $11 | 326 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $11 | 176 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $11 | $4,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $11 | 2,322 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $11 | 1,888 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11 | 177 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $11 | 446 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $11 | 670 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11 | 444 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $11 | 687 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $11 | 441 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11 | 150 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11 | 181 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11 | 600 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $11 | 169 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $11 | 350 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11 | 81 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $11 | 452 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $11 | 706 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $11 | 1,045 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $11 | 1,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $11 | 188 | 0.0% |