Q2 2014 Holdings
Filed 2014-08-08 | 12439 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Corp | COM DSSG | 747906204 | $1 | 941 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1 | 199 | 0.0% |
| Pantry Inc | COM | 698657103 | $1 | 90 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $1 | 500 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $1 | 185 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1 | 291 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70337B102 | $1 | 30 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1 | 80 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1 | 70 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1 | 129 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1 | 53 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1 | 22 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1 | 40 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $1 | 64 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1 | 50 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $1 | 60 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1 | 42 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1 | 80 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $1 | 46 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1 | 60 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1 | 11 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1 | 42 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1 | 92 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $1 | 47 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1 | 115 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1 | 197 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1 | 49 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1 | 130 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1 | 67 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1 | 70 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1 | 190 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $1 | 37 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1 | 105 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1 | 190 | 0.0% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $1 | 101 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1 | 78 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $1 | 62 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1 | 44 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $1 | 42 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1 | 80 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $1 | 46 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1 | 45 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1 | 49 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1 | 110 | 0.0% |
| C D I Corp | COM | 125071100 | $1 | 40 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1 | 40 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1 | 98 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $1 | 367 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1 | 281 | 0.0% |
| Castle A M & Co | COM | 148411101 | $1 | 70 | 0.0% |