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 |
|---|---|---|---|---|---|
| Reis Inc | COM | 75936P105 | $2 | 100 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2 | 90 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2 | 264 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2 | 147 | 0.0% |
| Rentech Inc | COM | 760112102 | $2 | 900 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2 | 30 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2 | 26 | 0.0% |
| Rentrak Corp | COM | 760174102 | $2 | 36 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2 | 80 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2 | 110 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $2 | 250 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $2 | 590 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2 | 170 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $2 | 477 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2 | 150 | 0.0% |
| Tornier N V | SHS | N87237108 | $2 | 100 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2 | 120 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $2 | 307 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2 | 150 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2 | 77 | 0.0% |
| Citigroup Inc | *W EXP 10/28/2 | 172967234 | $2 | 60,000 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $2 | 1,250 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2 | 200 | 0.0% |
| Ishares | MSCI ITALCPD E | 464286855 | $2 | 134 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2 | 50 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $2 | 218 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2 | 190 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2 | 281 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $2 | 200 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $2 | 500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2 | 57 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $2 | 135 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $2 | 70 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $2 | 500 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $2 | 180 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $2 | 30 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $2 | 1,000 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $2 | 520 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $2 | 309 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2 | 400 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $2 | 491 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2 | 88 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2 | 280 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $2 | 136 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2 | 180 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2 | 150 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2 | 130 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2 | 50 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2 | 216 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $2 | 146 | 0.0% |