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 |
|---|---|---|---|---|---|
| *global Cash Access Hldgs Inc | COM | 378967103 | $15 | 1,640 | 0.0% |
| *quidel Corp | COM | 74838J101 | $15 | 690 | 0.0% |
| *crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $15 | 1,000 | 0.0% |
| *augusta RES Corp | COM NEW | 050912203 | $15 | 4,826 | 0.0% |
| *park Electrochemical Corp | COM | 700416209 | $15 | 520 | 0.0% |
| *chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $15 | 415 | 0.0% |
| *olympic Steel Inc(ZEUS) | COM | 68162K106 | $15 | 594 | 0.0% |
| *cbeyond Inc | COM | 149847105 | $15 | 1,478 | 0.0% |
| *castle A M & Co | COM | 148411101 | $15 | 1,355 | 0.0% |
| Aetrium Inc | COM NEW | 00817R202 | $15 | 2,857 | 0.0% |
| *limoneira Co(LMNR) | COM | 532746104 | $15 | 694 | 0.0% |
| *kforce Inc(KFRC) | COM | 493732101 | $15 | 680 | 0.0% |
| *agilysys Inc(AGYS) | COM | 00847J105 | $15 | 1,089 | 0.0% |
| *harte-Hanks Inc | COM | 416196103 | $15 | 2,181 | 0.0% |
| *berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $15 | 630 | 0.0% |
| *spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $15 | 100 | 0.0% |
| *foster L B Co(FSTR) | COM | 350060109 | $15 | 260 | 0.0% |
| *invacare Corp | COM | 461203101 | $15 | 800 | 0.0% |
| *wisdomtree TR | ASIA LC DBT FD | 97717X842 | $15 | 299 | 0.0% |
| *infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $15 | 1,200 | 0.0% |
| *digital RIV Inc | COM | 25388B104 | $15 | 990 | 0.0% |
| *ambarella Inc(AMBA) | SHS | G037AX101 | $15 | 490 | 0.0% |
| *rentech Inc | COM | 760112102 | $15 | 5,600 | 0.0% |
| *ishares(KXI) | GLB CNSM STP ETF | 464288737 | $15 | 170 | 0.0% |
| *dennys Corp(DENN) | COM | 24869P104 | $15 | 2,280 | 0.0% |
| *uranerz Energy Corp | COM | 91688T104 | $15 | 10,000 | 0.0% |
| *sony Corp(SONY) | ADR NEW | 835699307 | $15 | 918 | 0.0% |
| *tornier N V | SHS | N87237108 | $15 | 640 | 0.0% |
| *vonage Hldgs Corp | COM | 92886T201 | $15 | 4,090 | 0.0% |
| *tcp Cap Corp | COM | 87238Q103 | $16 | 880 | 0.0% |
| *shutterstock Inc(SSTK) | COM | 825690100 | $16 | 190 | 0.0% |
| *springleaf Hldgs Inc | COM | 85172J101 | $16 | 610 | 0.0% |
| *synergy Pharmaceuticals del | COM NEW | 871639308 | $16 | 4,070 | 0.0% |
| *orthofix Intl N V | COM | N6748L102 | $16 | 450 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $16 | 410 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $16 | 300 | 0.0% |
| *united Fire Group Inc(UFCS) | COM | 910340108 | $16 | 530 | 0.0% |
| *global X FDS | GBLX GLDEXPL NEW | 37950E283 | $16 | 1,020 | 0.0% |
| *gladstone Coml Corp(GOOD) | COM | 376536108 | $16 | 890 | 0.0% |
| *gibraltar Inds Inc(ROCK) | COM | 374689107 | $16 | 1,015 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $16 | 500 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $16 | 350 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $16 | 3,337 | 0.0% |
| *golub Cap BDC Inc(GBDC) | COM | 38173M102 | $16 | 930 | 0.0% |
| *accuray Inc(ARAY) | COM | 004397105 | $16 | 1,790 | 0.0% |
| *mitel Networks Corp | COM | 60671Q104 | $16 | 1,500 | 0.0% |
| *aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $16 | 2,000 | 0.0% |
| *ctc Media Inc(CTCMEUR) | COM | 12642X106 | $16 | 1,416 | 0.0% |
| *monster Worldwide Inc | COM | 611742107 | $16 | 2,390 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $16 | 410 | 0.0% |