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 |
|---|---|---|---|---|---|
| HCI Group Inc(HCI) | COM | 40416E103 | $1 | 35 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1 | 60 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1 | 50 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $1 | 74 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $1 | 183 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $1 | 250 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1 | 40 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1 | 80 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1 | 160 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $1 | 1,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1 | 30 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1 | 90 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $1 | 70 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1 | 46 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1 | 17 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 470 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1 | 50 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $1 | 110 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1 | 121 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $1 | 52 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1 | 118 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1 | 80 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $1 | 670 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1 | 181 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1 | 231 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1 | 60 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1 | 139 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1 | 40 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1 | 98 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $1 | 67 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1 | 100 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $1 | 180 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $1 | 100 | 0.0% |
| Aeropostale | COM | 007865108 | $1 | 246 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1 | 190 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $1 | 1,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1 | 168 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70337B102 | $1 | 30 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1 | 55 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1 | 941 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $1 | 59 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $1 | 160 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1 | 160 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1 | 66 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1 | 69 | 0.0% |
| DTS Inc | COM | 23335C101 | $1 | 70 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1 | 10 | 0.0% |
| Ishares(IGOV) | INTL TREA BD E | 464288117 | $1 | 9 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $1 | 510 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1 | 41 | 0.0% |