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 |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2 | 90 | 0.0% |
| Ishares | GL NUCLE ENE E | 464288232 | $2 | 50 | 0.0% |
| Achaogen Inc | COM | 004449104 | $2 | 120 | 0.0% |
| Ishares | MSCI ITALCPD E | 464286855 | $2 | 134 | 0.0% |
| Ishares(EWN) | MSCI NETHERL E | 464286814 | $2 | 78 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $2 | 489 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $2 | 270 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $2 | 234 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $2 | 120 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2 | 110 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2 | 170 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $2 | 809 | 0.0% |
| Incontact Inc | COM | 45336E109 | $2 | 210 | 0.0% |
| Imation Corp | COM | 45245A107 | $2 | 400 | 0.0% |
| Ixia | COM | 45071R109 | $2 | 200 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $2 | 93 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2 | 70 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2 | 70 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2 | 264 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2 | 70 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $2 | 135 | 0.0% |
| Angies List Inc | COM | 034754101 | $2 | 150 | 0.0% |
| Annies Inc | COM | 03600T104 | $2 | 50 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $2 | 240 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2 | 110 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 470 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $2 | 110 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $2 | 100 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2 | 121 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $2 | 30 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2 | 44 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2 | 193 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2 | 120 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2 | 110 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $2 | 90 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2 | 52 | 0.0% |
| First Busey Corp | COM | 319383105 | $2 | 280 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $2 | 80 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $2 | 130 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $2 | 180 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2 | 140 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2 | 67 | 0.0% |
| Enernoc Inc | COM | 292764107 | $2 | 89 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $2 | 268 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2 | 201 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $2 | 130 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2 | 110 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $2 | 90 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2 | 60 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $2 | 210 | 0.0% |