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 |
|---|---|---|---|---|---|
| NVE Corp(NVEC) | COM NEW | 629445206 | $7 | 120 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $7 | 280 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $7 | 317 | 0.0% |
| *cohu Inc(COHU) | COM | 192576106 | $7 | 630 | 0.0% |
| *ceco Environmental Corp(CECO) | COM | 125141101 | $7 | 460 | 0.0% |
| *plx Technology Inc | COM | 693417107 | $7 | 1,140 | 0.0% |
| *turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $7 | 480 | 0.0% |
| *zeltiq Aesthetics Inc | COM | 98933Q108 | $7 | 460 | 0.0% |
| *orbcomm Inc(ORBC) | COM | 68555P100 | $7 | 1,070 | 0.0% |
| *yadkin Finl Corp | COM | 984305102 | $7 | 360 | 0.0% |
| *universal Technical Inst Inc(UTI) | COM | 913915104 | $7 | 540 | 0.0% |
| *park Sterling Corp | COM | 70086Y105 | $7 | 1,120 | 0.0% |
| *xenoport Inc | COM | 98411C100 | $7 | 1,430 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $7 | 280 | 0.0% |
| *phoenix COS Inc New | COM NEW | 71902E604 | $7 | 150 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $7 | 100 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $7 | 4,190 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $7 | 89 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7 | 315 | 0.0% |
| *magicjack Vocaltec LTD | SHS | M6787E101 | $7 | 470 | 0.0% |
| *titan Machy Inc(TITN) | COM | 88830R101 | $7 | 430 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $7 | 270 | 0.0% |
| *vishay Precision Group Inc(VPG) | COM | 92835K103 | $7 | 402 | 0.0% |
| *petmed Express Inc(PETS) | COM | 716382106 | $7 | 500 | 0.0% |
| *telecommunication SYS Inc | CL A | 87929J103 | $7 | 2,116 | 0.0% |
| *teekay Tankers LTD | CL A | Y8565N102 | $7 | 1,560 | 0.0% |
| *vocera Communications Inc | COM | 92857F107 | $7 | 510 | 0.0% |
| *sparton Corp | COM | 847235108 | $7 | 250 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $7 | 1,168 | 0.0% |
| *mvc Capital Inc(MVC) | COM | 553829102 | $7 | 560 | 0.0% |
| *ladder Cap Corp(LADR) | CL A | 505743104 | $7 | 390 | 0.0% |
| *medallion Finl Corp(MFIN) | COM | 583928106 | $7 | 530 | 0.0% |
| *powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $7 | 239 | 0.0% |
| *progenics Pharmaceuticals in | COM | 743187106 | $7 | 1,720 | 0.0% |
| *layne Christensen Co | COM | 521050104 | $7 | 490 | 0.0% |
| *jamba Inc | COM NEW | 47023A309 | $7 | 620 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $7 | 400 | 0.0% |
| *retailmenot Inc | COM SER 1 | 76132B106 | $7 | 260 | 0.0% |
| *regal Entmt Group | CL A | 758766109 | $7 | 355 | 0.0% |
| *marchex Inc(MCHX) | CL B | 56624R108 | $8 | 640 | 0.0% |
| *receptos Inc | COM | 756207106 | $8 | 190 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $8 | 350 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $8 | 500 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $8 | 250 | 0.0% |
| *calix Inc(CALX) | COM | 13100M509 | $8 | 1,020 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $8 | 200 | 0.0% |
| *sp Plus Corp(SPUSD) | COM | 78469C103 | $8 | 380 | 0.0% |
| *citi Trends Inc(CTRN) | COM | 17306X102 | $8 | 380 | 0.0% |
| *rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $8 | 2,160 | 0.0% |
| *advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $8 | 1,279 | 0.0% |