Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1 | 9 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1 | 53 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1 | 31 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1 | 10 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1 | 31 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1 | 70 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1 | 10 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1 | 45 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 29 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $1 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 14 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1 | 45 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1 | 47 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1 | 15 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $1 | 400 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1 | 30 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1 | 10 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1 | 58 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1 | 45 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1 | 15 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1 | 50 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1 | 17 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2 | 15 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2 | 20 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $2 | 116 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2 | 125 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2 | 56 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2 | 36 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $2 | 81 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2 | 25 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2 | 62 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2 | 58 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $2 | 100 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2 | 12 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2 | 50 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2 | 101 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2 | 74 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2 | 42 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2 | 44 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2 | 46 | 0.0% |
| Glatfelter | COM | 377316104 | $2 | 70 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2 | 101 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $2 | 1,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2 | 100 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2 | 42 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2 | 33 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2 | 19 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2 | 45 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2 | 108 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2 | 40 | 0.0% |