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 |
|---|---|---|---|---|---|
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2 | 70 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2 | 52 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $2 | 50 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3 | 110 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3 | 60 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3 | 70 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $3 | 250 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $3 | 200 | 0.0% |
| Depomed Inc | COM | 249908104 | $3 | 190 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3 | 74 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3 | 117 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL | 06739F119 | $3 | 100 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $3 | 160 | 0.0% |
| General Communication Inc | CL A | 369385109 | $3 | 280 | 0.0% |
| Exar Corp | COM | 300645108 | $3 | 330 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3 | 100 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3 | 400 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $3 | 491 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3 | 67 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $3 | 228 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3 | 64 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3 | 120 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3 | 50 | 0.0% |
| ZEP Inc | COM | 98944B108 | $3 | 124 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3 | 130 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3 | 45 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3 | 100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3 | 140 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3 | 86 | 0.0% |
| Deutsche BK AG | RIGHT 06/24/20 | D17698107 | $3 | 906 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3 | 36 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $3 | 200 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $3 | 450 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3 | 92 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3 | 249 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $3 | 128 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $3 | 791 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $3 | 128 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $3 | 30 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3 | 120 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3 | 223 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $3 | 1,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $3 | 80 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $3 | 3,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3 | 130 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3 | 180 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $3 | 250 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3 | 400 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $3 | 150 | 0.0% |
| NIC Inc | COM | 62914B100 | $3 | 210 | 0.0% |