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 |
|---|---|---|---|---|---|
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $45 | 2,634 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $45 | 42 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $45 | 1,286 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $45 | 1,593 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $45 | 5,277 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $45 | 3,863 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $46 | 4,064 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $46 | 855 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46 | 1,108 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $47 | 1,354 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $47 | 1,161 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $47 | 4,070 | 0.0% |
| Newport Corp | COM | 651824104 | $47 | 2,476 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $47 | 3,884 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $47 | 700 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $47 | 1,153 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $47 | 2,470 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $47 | 5,553 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $47 | 1,503 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $47 | 448 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $48 | 4,156 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $48 | 5,466 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $48 | 2,010 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $48 | 1,714 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $48 | 5,287 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $48 | 19,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $48 | 808 | 0.0% |
| Pozen Inc | COM | 73941U102 | $48 | 4,674 | 0.0% |
| Tenneco Inc | COM | 880349105 | $49 | 845 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $49 | 1,667 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $49 | 2,046 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $49 | 450 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $49 | 2,893 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $49 | 2,029 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $50 | 1,133 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $50 | 1,100 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $50 | 5,583 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $50 | 2,422 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $50 | 2,188 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $51 | 2,722 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $51 | 986 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $51 | 4,159 | 0.0% |
| Sothebys | COM | 835898107 | $51 | 1,125 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $51 | 1,658 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $51 | 3,212 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $51 | 3,164 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $51 | 2,122 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $52 | 5,447 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $52 | 1,945 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $52 | 1,200 | 0.0% |