Q1 2014 Holdings
Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headwaters Inc | COM | 42210P102 | $3 | 251 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3 | 100 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $3 | 129 | 0.0% |
| Newport Corp | COM | 651824104 | $3 | 140 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3 | 70 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $3 | 80 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3 | 110 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3 | 140 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3 | 93 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3 | 130 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3 | 170 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3 | 210 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $3 | 119 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $3 | 129 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3 | 64 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $3 | 170 | 0.0% |
| Ciber Inc | COM | 17163B102 | $3 | 700 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3 | 70 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $3 | 250 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3 | 60 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3 | 110 | 0.0% |
| Depomed Inc | COM | 249908104 | $3 | 190 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $3 | 46 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3 | 90 | 0.0% |
| Ixia | COM | 45071R109 | $3 | 200 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3 | 200 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $3 | 190 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $3 | 220 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $3 | 73 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $4 | 102 | 0.0% |
| Market Vectors ETF TR | INDONESA S CAP | 57060U167 | $4 | 320 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $4 | 390 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4 | 66 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4 | 180 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $4 | 400 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4 | 130 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4 | 130 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $4 | 160 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $4 | 106 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $4 | 304 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $4 | 140 | 0.0% |
| Lydall Inc del | COM | 550819106 | $4 | 144 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $4 | 1,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $4 | 50 | 0.0% |
| China Yida Holdings Co | COM PAR $0.000 | 16945D303 | $4 | 1,214 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4 | 223 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $4 | 415 | 0.0% |
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $4 | 447 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $4 | 545 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4 | 60 | 0.0% |