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 |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3 | 60 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3 | 74 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3 | 240 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $3 | 200 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $3 | 50 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3 | 120 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3 | 400 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $3 | 250 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3 | 130 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $3 | 280 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3 | 140 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3 | 36 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3 | 400 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $3 | 450 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3 | 120 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $3 | 1,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3 | 163 | 0.0% |
| NIC Inc | COM | 62914B100 | $3 | 210 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3 | 223 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $3 | 30 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3 | 251 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $3 | 40 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3 | 70 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3 | 83 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $4 | 264 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4 | 520 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $4 | 202 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4 | 247 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD E | 464286202 | $4 | 215 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $4 | 390 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $4 | 920 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4 | 216 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4 | 126 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4 | 180 | 0.0% |
| Metlife Inc | UNIT 99/99/999 | 59156R116 | $4 | 144 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $4 | 64 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4 | 180 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4 | 121 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4 | 93 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $4 | 1,306 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $4 | 508 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $4 | 200 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $4 | 400 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $4 | 1,250 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 | 633643705 | $4 | 1,080 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $4 | 1,200 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $4 | 120 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $4 | 116 | 0.0% |
| Market Vectors ETF TR | INDONESA S CAP | 57060U167 | $4 | 320 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $4 | 74 | 0.0% |