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 |
|---|---|---|---|---|---|
| *rti Surgical Inc | COM | 74975N105 | $10 | 2,380 | 0.0% |
| *groupon Inc | COM CL A | 399473107 | $10 | 1,500 | 0.0% |
| *clubcorp Hldgs Inc | COM | 18948M108 | $10 | 520 | 0.0% |
| *bazaarvoice Inc | COM | 073271108 | $10 | 1,290 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $10 | 350 | 0.0% |
| *douglas Dynamics Inc(PLOW) | COM | 25960R105 | $10 | 550 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $10 | 130 | 0.0% |
| *ricks Cabaret Intl Inc | COM NEW | 765641303 | $10 | 1,000 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $10 | 1,000 | 0.0% |
| *gp Strategies Corp(GPX) | COM | 36225V104 | $10 | 370 | 0.0% |
| *container Store Group Inc(TCSUSD) | COM | 210751103 | $10 | 370 | 0.0% |
| *gsi Group Inc CDA New | COM NEW | 36191C205 | $10 | 750 | 0.0% |
| Counterpath Corp | COM NEW | 22228P203 | $10 | 9,400 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $10 | $400 | 0.0% |
| *central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $10 | 1,040 | 0.0% |
| *federal Mogul Holdings Corp | COM | 313549404 | $10 | 490 | 0.0% |
| *extreme Networks Inc(EXTR) | COM | 30226D106 | $10 | 2,300 | 0.0% |
| *exone Co(XONECHF) | COM | 302104104 | $10 | 260 | 0.0% |
| *evolution Petroleum Corp(EPM) | COM | 30049A107 | $10 | 884 | 0.0% |
| *nn Inc(NNBR) | COM | 629337106 | $10 | 390 | 0.0% |
| *nanometrics Inc | COM | 630077105 | $10 | 570 | 0.0% |
| *world Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10 | 820 | 0.0% |
| *mistras Group Inc(MG) | COM | 60649T107 | $10 | 400 | 0.0% |
| *navios Maritime Holdings Inc | COM | Y62196103 | $10 | 1,000 | 0.0% |
| *nci Building SYS Inc | COM NEW | 628852204 | $10 | 520 | 0.0% |
| *third PT Reins LTD | COM | G8827U100 | $10 | 640 | 0.0% |
| *mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $10 | 2,513 | 0.0% |
| *xcerra Corp | COM | 98400J108 | $11 | 1,190 | 0.0% |
| *essent Group LTD(ESNT) | COM | G3198U102 | $11 | 560 | 0.0% |
| *maxwell Technologies Inc | COM | 577767106 | $11 | 750 | 0.0% |
| *westmoreland Coal Co | COM | 960878106 | $11 | 290 | 0.0% |
| *nanosphere Inc | COM | 63009F105 | $11 | 7,350 | 0.0% |
| *midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $11 | 500 | 0.0% |
| *banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $11 | 1,556 | 0.0% |
| *teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $11 | 300 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $11 | 1,455 | 0.0% |
| *ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $11 | 85 | 0.0% |
| *hyatt Hotels Corp(H) | COM CL A | 448579102 | $11 | 175 | 0.0% |
| *ocean PWR Technologies Inc | COM NEW | 674870308 | $11 | 6,667 | 0.0% |
| *usa Mobility Inc | COM | 90341G103 | $11 | 694 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $11 | 3,530 | 0.0% |
| *omnova Solutions Inc | COM | 682129101 | $11 | 1,200 | 0.0% |
| *tesaro Inc | COM | 881569107 | $11 | 360 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $11 | 377 | 0.0% |
| *ishares(REZ) | RESID RL EST CAP | 464288562 | $11 | 200 | 0.0% |
| Renaissance FDS(IPO) | IPO ETF | 759937204 | $11 | 500 | 0.0% |
| *callon Pete Co del(CPE3EUR) | COM | 13123X102 | $11 | 980 | 0.0% |
| *hd Supply Hldgs Inc | COM | 40416M105 | $11 | 376 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $11 | 714 | 0.0% |
| *cynosure Inc | CL A | 232577205 | $11 | 520 | 0.0% |