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 |
|---|---|---|---|---|---|
| Vascular Solutions Inc | COM | 92231M109 | $61 | 1,769 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $61 | 1,671 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $62 | 3,630 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $62 | 4,100 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $62 | 3,967 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $62 | 4,305 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $62 | 3,436 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $62 | 4,029 | 0.0% |
| Libbey Inc | COM | 529898108 | $62 | 1,503 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $63 | 250 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $63 | 3,535 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $64 | 1,667 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $64 | 2,294 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $64 | 1,234 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $64 | 2,231 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $64 | 8,918 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $65 | 2,348 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $65 | 1,704 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $65 | 3,827 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $66 | 2,589 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $66 | 1,150 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $66 | 1,643 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $66 | 3,737 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $66 | 1,593 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $66 | 1,150 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $66 | 1,926 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $66 | 1,939 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $67 | 2,432 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $67 | 461 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $68 | 5,197 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $68 | 513 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $68 | 8,835 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $68 | 1,019 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $68 | 2,293 | 0.0% |
| Janus Cap Group IncCall | COM | 47102X105 | $68 | 4,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $69 | 1,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $69 | 1,242 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $69 | 2,476 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $69 | 551 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $69 | 1,331 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $69 | 6,274 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $69 | 1,689 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $70 | 18,200 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $70 | 2,298 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $70 | 1,802 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $70 | 3,091 | 0.0% |
| Rait Financial Trust | NOTE 7.000% 4/0 | 749227AA2 | $71 | $65,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $71 | 3,002 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $71 | 1,594 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $71 | 2,380 | 0.0% |