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 |
|---|---|---|---|---|---|
| Rentrak Corp | COM | 760174102 | $2 | 36 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $2 | 250 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2 | 400 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $2 | 200 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2 | 150 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2 | 80 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2 | 291 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $2 | 352 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2 | 150 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2 | 110 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2 | 110 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $2 | 268 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2 | 130 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2 | 57 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2 | 110 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $2 | 70 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2 | 150 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2 | 190 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $2 | 40 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2 | 100 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $2 | 452 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2 | 190 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2 | 44 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2 | 230 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2 | 216 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $2 | 265 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2 | 120 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2 | 170 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2 | 200 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $2 | 540 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2 | 160 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2 | 169 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2 | 100 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $2 | 500 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $2 | 140 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $2 | 120 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2 | 100 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $2 | 115 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2 | 200 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2 | 80 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2 | 90 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2 | 81 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $2 | 100 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2 | 52 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2 | 40 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2 | 69 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2 | 27 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2 | 50 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2 | 36 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2 | 1,200 | 0.0% |