Q2 2014 Holdings
Filed 2014-08-14 | 13508 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *zagg Inc | COM | 98884U108 | $4 | 770 | 0.0% |
| *limelight Networks Inc | COM | 53261M104 | $4 | 1,350 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4 | 200 | 0.0% |
| *tg Therapeutics Inc(TGTX) | COM | 88322Q108 | $4 | 460 | 0.0% |
| *alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4 | 430 | 0.0% |
| *global Indemnity PLC | SHS | G39319101 | $5 | 210 | 0.0% |
| *voxx Intl Corp | CL A | 91829F104 | $5 | 480 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $5 | 260 | 0.0% |
| *trinet Group Inc(TNET) | COM | 896288107 | $5 | 215 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5 | 248 | 0.0% |
| *zix Corp(ZIXI) | COM | 98974P100 | $5 | 1,530 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $5 | 1,240 | 0.0% |
| *zogenix Inc | COM | 98978L105 | $5 | 2,450 | 0.0% |
| *sears Hometown & Outlet Stor | COM | 812362101 | $5 | 210 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $5 | 360 | 0.0% |
| *isle of Capri Casinos Inc | COM | 464592104 | $5 | 540 | 0.0% |
| *tetraphase Pharmaceuticals I | COM | 88165N105 | $5 | 360 | 0.0% |
| *sierra Bancorp(BSRR) | COM | 82620P102 | $5 | 310 | 0.0% |
| *frontline LTD(FRO) | SHS | G3682E127 | $5 | 1,625 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5 | 200 | 0.0% |
| *vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5 | 45 | 0.0% |
| *central European Media Entrp | CL A NEW | G20045202 | $5 | 1,910 | 0.0% |
| *kvh Inds Inc(KVHI) | COM | 482738101 | $5 | 390 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $5 | 110 | 0.0% |
| *wisdomtree TR | CHINESE YUAN FD | 97717W182 | $5 | 200 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $5 | 706 | 0.0% |
| *sws Group Inc | COM | 78503N107 | $5 | 730 | 0.0% |
| *tree COM Inc | COM | 894675107 | $5 | 180 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $5 | 360 | 0.0% |
| *kopin Corp(KOPN) | COM | 500600101 | $5 | 1,710 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $5 | 230 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $5 | 210 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $5 | 200 | 0.0% |
| *intrawest Resorts Hldgs Inc | COM | 46090K109 | $5 | 460 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $5 | 2,563 | 0.0% |
| *medical Action Inds Inc | COM | 58449L100 | $5 | 370 | 0.0% |
| *booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5 | 256 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $5 | 280 | 0.0% |
| *synta Pharmaceuticals Corp | COM | 87162T206 | $5 | 1,250 | 0.0% |
| *ishares(IGOV) | INTL TREA BD ETF | 464288117 | $5 | 50 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $5 | 90 | 0.0% |
| *ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $5 | 103 | 0.0% |
| *speedway Motorsports Inc(TRK) | COM | 847788106 | $5 | 290 | 0.0% |
| *ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $5 | 69 | 0.0% |
| *ellis Perry Intl Inc | COM | 288853104 | $5 | 310 | 0.0% |
| *five Star Quality Care Inc | COM | 33832D106 | $5 | 1,080 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $5 | 34 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $5 | 370 | 0.0% |
| *alliance One Intl Inc | COM | 018772103 | $5 | 2,190 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $5 | 220 | 0.0% |