Q2 2015 Holdings
Filed 2015-08-14 | 2427 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarcity Corp | COMMON | 83416T100 | $56 | 1,043 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON | Y2187A127 | $56 | 8,054 | 0.0% |
| Penn Virginia Corp | COMMON | 707882106 | $56 | 12,742 | 0.0% |
| Medley Capital Corp | COMMON | 58503F106 | $57 | 6,357 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON | 761330109 | $57 | 1,771 | 0.0% |
| Hatteras Financial Corp | REIT | 41902R103 | $57 | 3,500 | 0.0% |
| Bruker Corp(BRKR) | COMMON | 116794108 | $57 | 2,795 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $57 | 3,560 | 0.0% |
| Arlington Asset Investment(AIEUR) | COMMON | 041356205 | $57 | 2,891 | 0.0% |
| Avalanche Biotechnologies in | COMMON | 05337G107 | $57 | 3,503 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COMMON | 00444T100 | $57 | 13,467 | 0.0% |
| Valhi Inc | COMMON | 918905100 | $58 | 10,314 | 0.0% |
| Natl Western Life INS | COMMON | 638522102 | $58 | 243 | 0.0% |
| Seneca Foods Corp(SENEA) | COMMON | 817070501 | $59 | 2,120 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $59 | 1,300 | 0.0% |
| Performance Sports Group Ltd | COMMON | 71377G100 | $60 | 3,319 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $60 | 2,953 | 0.0% |
| Intl Speedway Corp | COMMON | 460335201 | $60 | 1,629 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $61 | 3,700 | 0.0% |
| Cowen Group Inc | COMMON | 223622101 | $61 | 9,573 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMMON | 45845P108 | $61 | 254 | 0.0% |
| Oncothyreon Inc | COMMON | 682324108 | $61 | 16,254 | 0.0% |
| Ophthotech Corp | COMMON | 683745103 | $62 | 1,189 | 0.0% |
| Violin Memory Inc | COMMON | 92763A101 | $62 | 25,455 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | EFNDC | 50208A102 | $62 | 4,108 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON | 69354M108 | $62 | 1,706 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $63 | 1,950 | 0.0% |
| National Healthcare Corp(NHC) | COMMON | 635906100 | $63 | 966 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $63 | 1,850 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON | 50216C108 | $63 | 6,794 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $63 | 1,076 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $63 | 1,578 | 0.0% |
| Telenav Inc | COMMON | 879455103 | $63 | 7,883 | 0.0% |
| USG Corp | COMMON | 903293405 | $64 | 2,300 | 0.0% |
| 6D Global Technologies Inc | COMMON | 83002F100 | $64 | 9,768 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $64 | 2,195 | 0.0% |
| Relypsa Inc | COMMON | 759531106 | $64 | 1,926 | 0.0% |
| Piedmont Office Realty TRU(PDM) | REIT | 720190206 | $64 | 3,650 | 0.0% |
| Stone Harbor EM MKT Totl Inc | EFNDC | 86164W100 | $65 | 4,649 | 0.0% |
| Dreamworks Animation SKG | COMMON | 26153C103 | $65 | 2,460 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $65 | 2,300 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $66 | 850 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON | 896239100 | $66 | 2,796 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $66 | 1,500 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $66 | 740 | 0.0% |
| Demand Media Inc | COMMON | 24802N208 | $66 | 10,384 | 0.0% |
| Sequenom Inc | COMMON | 817337405 | $67 | 21,944 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON | 232806109 | $67 | 5,724 | 0.0% |
| Immune Design Corp | COMMON | 45252L103 | $67 | 3,222 | 0.0% |
| BlackRock Muniholdings NJ QU(MUJ) | EFNDC | 09254X101 | $67 | 5,064 | 0.0% |