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 |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $7 | 7,002 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7 | 265 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7 | 600 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $7 | 173 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7 | 710 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7 | 31 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $7 | 268 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $7 | 565 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $7 | 263 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7 | 406 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7 | 264 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $7 | 267 | 0.0% |
| Abaxis Inc | COM | 002567105 | $7 | 140 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $7 | 908 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $7 | 266 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $7 | 352 | 0.0% |
| Orbital ATK IncCall | COM | 68557N103 | $7 | 100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7 | 62 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $7 | 568 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $7 | 422 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $8 | 302 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8 | 283 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $8 | 995 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $8 | 177 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8 | 350 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $8 | 703 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $8 | 353 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $8 | 175 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $8 | 88 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $8 | 88 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8 | 351 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $8 | 179 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8 | 837 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $8 | 528 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $8 | 705 | 0.0% |
| Equity One | COM | 294752100 | $8 | 339 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $8 | 358 | 0.0% |
| Endologix Inc | COM | 29266S106 | $8 | 534 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8 | 259 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $8 | 262 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $8 | 173 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $8 | 2,346 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $8 | 442 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $8 | 1,315 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $8 | 900 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8 | 250 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $8 | $8,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $8 | 265 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8 | 268 | 0.0% |
| DTS Inc | COM | 23335C101 | $8 | 263 | 0.0% |