Q2 2014 Holdings
Filed 2014-08-08 | 12439 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $2 | 50 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2 | 70 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2 | 200 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2 | 64 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $2 | 400 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $2 | 200 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $2 | 58 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $2 | 180 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $2 | 1,200 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2 | 80 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $2 | 46 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $2 | 489 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2 | 150 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2 | 260 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $2 | 930 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $2 | 133 | 0.0% |
| Media GEN Inc | COM | 584404107 | $2 | 80 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $2 | 1,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2 | 91 | 0.0% |
| West Corp | COM | 952355204 | $2 | 80 | 0.0% |
| Ishares(EWN) | MSCI NETHERL E | 464286814 | $2 | 78 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $2 | 210 | 0.0% |
| Ishares | MSCI ITALCPD E | 464286855 | $2 | 134 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2 | 110 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2 | 30 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $2 | 500 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2 | 104 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $2 | 50 | 0.0% |
| Taminco Corp | COM | 87509U106 | $2 | 66 | 0.0% |
| Tornier N V | SHS | N87237108 | $2 | 100 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2 | 68 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $2 | 288 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2 | 68 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2 | 200 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2 | 90 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2 | 147 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $2 | 180 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2 | 74 | 0.0% |
| Ishares | GL NUCLE ENE E | 464288232 | $2 | 50 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2 | 41 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2 | 56 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2 | 81 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2 | 108 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2 | 130 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $2 | 90 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $2 | 194 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2 | 190 | 0.0% |
| Reald Inc | COM | 75604L105 | $2 | 158 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2 | 170 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2 | 26 | 0.0% |