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 |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2 | 90 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $2 | 160 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2 | 300 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2 | 81 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2 | 100 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $2 | 69 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $2 | 2,000 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $2 | 130 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $2 | 180 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2 | 190 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2 | 60 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2 | 57 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2 | 130 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $2 | 90 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $2 | 200 | 0.0% |
| Libbey Inc | COM | 529898108 | $2 | 80 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $2 | 900 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2 | 57 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2 | 110 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2 | 64 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $2 | 200 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2 | 90 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2 | 291 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $2 | 115 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2 | 100 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $2 | 120 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2 | 69 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2 | 1,200 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2 | 44 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2 | 200 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $2 | 50 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2 | 90 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2 | 170 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2 | 36 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2 | 50 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2 | 27 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2 | 80 | 0.0% |
| Tornier N V | SHS | N87237108 | $2 | 100 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $2 | 500 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2 | 150 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2 | 59 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $2 | 140 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $2 | 100 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2 | 160 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2 | 40 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $2 | 265 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $2 | 56 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $2 | 500 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $2 | 180 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $2 | 140 | 0.0% |