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 |
|---|---|---|---|---|---|
| *columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $9 | 345 | 0.0% |
| *cai International Inc(CAI1USD) | COM | 12477X106 | $9 | 430 | 0.0% |
| *cti Biopharma Corp | COM | 12648L106 | $9 | 3,300 | 0.0% |
| *galena Biopharma Inc | COM | 363256108 | $9 | 3,050 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $9 | 500 | 0.0% |
| *first Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $9 | 671 | 0.0% |
| *entravision Communications C(EVC) | CL A | 29382R107 | $9 | 1,390 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $9 | 480 | 0.0% |
| *prothena Corp PLC(PRTA) | SHS | G72800108 | $9 | 398 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $9 | 490 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $9 | 70 | 0.0% |
| *kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9 | 1,090 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $9 | $400 | 0.0% |
| *lucas Energy Inc | COM NEW | 549333201 | $9 | 15,000 | 0.0% |
| *universal INS Hldgs Inc(UVE) | COM | 91359V107 | $9 | 680 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $9 | 500 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9 | 50 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $9 | 200 | 0.0% |
| *xoma Corp del | COM | 98419J107 | $9 | 2,010 | 0.0% |
| *servicesource Intl LLC | COM | 81763U100 | $9 | 1,530 | 0.0% |
| *jive Software Inc | COM | 47760A108 | $9 | 1,090 | 0.0% |
| *vascular Solutions Inc | COM | 92231M109 | $9 | 410 | 0.0% |
| *lexicon Pharmaceuticals Inc | COM | 528872104 | $9 | 5,760 | 0.0% |
| *state Auto Finl Corp | COM | 855707105 | $9 | 370 | 0.0% |
| *qualys Inc(QLYS) | COM | 74758T303 | $9 | 340 | 0.0% |
| *taminco Corp | COM | 87509U106 | $9 | 400 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $9 | 300 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $9 | 360 | 0.0% |
| *insteel Industries Inc(IIIN) | COM | 45774W108 | $9 | 440 | 0.0% |
| *macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $9 | 140 | 0.0% |
| *spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $9 | 135 | 0.0% |
| *ricks Cabaret Intl Inc | COM NEW | 765641303 | $10 | 1,000 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $10 | $8,000 | 0.0% |
| *therapeuticsmd Inc | COM | 88338N107 | $10 | 2,230 | 0.0% |
| *inphi Corp(IPHI) | COM | 45772F107 | $10 | 690 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $10 | 1,300 | 0.0% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $10 | 316 | 0.0% |
| Timberline RES Corp | COM | 887133106 | $10 | 75,499 | 0.0% |
| *unifi Inc(UFI) | COM NEW | 904677200 | $10 | 370 | 0.0% |
| *liquidity Services Inc(LQDT) | COM | 53635B107 | $10 | 610 | 0.0% |
| *ishares(USIG) | CREDIT BD ETF | 464288620 | $10 | 95 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $10 | 350 | 0.0% |
| *world Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10 | 820 | 0.0% |
| *rti Surgical Inc | COM | 74975N105 | $10 | 2,380 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $10 | 130 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $10 | $400 | 0.0% |
| Counterpath Corp | COM NEW | 22228P203 | $10 | 9,400 | 0.0% |
| *clubcorp Hldgs Inc | COM | 18948M108 | $10 | 520 | 0.0% |
| *northwest Pipe Co(NWPX) | COM | 667746101 | $10 | 240 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $10 | 170 | 0.0% |