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 |
|---|---|---|---|---|---|
| Northwest NAT Gas Co | COM | 667655104 | $37 | 880 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37 | 400 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $37 | 496 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $37 | 20,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $37 | 696 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $37 | 1,763 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $38 | 1,762 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $38 | 1,397 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $38 | 1,062 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $38 | 880 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $39 | 4,615 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $39 | 800 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $39 | 2,649 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $39 | 4,300 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $39 | 1,942 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $39 | 3,087 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $40 | 1,721 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $40 | 1,014 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $40 | 1,835 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $40 | 1,600 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $40 | 1,062 | 0.0% |
| K12 Inc | COM | 48273U102 | $40 | 3,187 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $40 | 1,065 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $40 | 1,549 | 0.0% |
| Senomyx IncCall | COM | 81724Q107 | $41 | 7,600 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $41 | 1,100 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $41 | 1,353 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $41 | $36,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $41 | 829 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $41 | 1,680 | 0.0% |
| Castle A M & Co | COM | 148411101 | $42 | 6,739 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $42 | 1,185 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $42 | 900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $42 | 550 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $42 | 600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $42 | 3,300 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $42 | 868 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $42 | 1,640 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $43 | 700 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $43 | 685 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $43 | $38,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $43 | 3,887 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $44 | 1,795 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $44 | 806 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $44 | 4,776 | 0.0% |
| Incontact Inc | COM | 45336E109 | $44 | 4,412 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $44 | 1,062 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $44 | 1,760 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $44 | 4,519 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $44 | 772 | 0.0% |