Q2 2015 Holdings
Filed 2015-07-29 | 1085 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 9,448 | 12.3% |
| Coty Inc COM C(COTY) | COM | 222070203 | $3.1M | 98,317 | 10.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.0M | 49,037 | 9.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 86,865 | 7.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 82,541 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 15,948 | 6.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 34,318 | 5.9% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADR | 01609W102 | $1.7M | 21,042 | 5.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.7M | 253,439 | 5.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0M | 63,372 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $830.0K | 14,335 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $777.0K | 5,211 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $720.0K | 11,720 | 2.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $712.0K | 60,064 | 2.3% |
| DHI Group Inc COM AD(DHX) | COM | 23331S100 | $672.0K | 75,621 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $653.0K | 11,213 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $609.0K | 19,277 | 2.0% |
| American Public Education in(APEI) | COM | 02913V103 | $604.0K | 23,482 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $513.0K | 34,899 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $463.0K | 8,295 | 1.5% |
| DXP Enterprises Inc New COM(DXPE) | COM | 233377407 | $342.0K | 7,351 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $259.0K | 12,586 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $253.0K | 12,078 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $249.0K | 7,549 | 0.8% |
| Ambac Finl Group Inc COM(OSG) | COM | 023139884 | $203.0K | 12,205 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $48.0K | 2,414 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.0K | 433 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 494 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.0K | 781 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $29.0K | 461 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0K | 212 | 0.1% |
| Barclays BK PLC Ipms India | ETN | 06739F291 | $17.2K | 244,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 101,544 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.6K | 47,551 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $6.9K | 51,972 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.2K | 213,530 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2K | 86,302 | 0.0% |
| Baidu Inc Spon ADR RE(BIDUN) | ADR | 056752108 | $4.1K | 20,549 | 0.0% |
| Clough Global Opportunities SH BEN I(GLO) | SH | 18914E106 | $4.1K | 339,317 | 0.0% |
| Alpine Total Dynamic Divid F COM SH BEN in | COM | 021060207 | $4.1K | 472,678 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $4.1K | 421,312 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $4.1K | 189,540 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.1K | 116,952 | 0.0% |
| MFS Charter Income TR SH BEN(MCR) | COM | 552727109 | $4.1K | 479,540 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN(GGN) | COM | 36465A109 | $4.0K | 619,761 | 0.0% |
| Yandex N V SHS Clas(NBIS) | SHS | N97284108 | $4.0K | 263,786 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $4.0K | 297,008 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.0K | 368,683 | 0.0% |
| Pimco Dynamic CR Income FD COM | COM | 72202D106 | $4.0K | 197,088 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $3.9K | 481,470 | 0.0% |