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 |
|---|---|---|---|---|---|
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3 | 120 | 0.0% |
| *macatawa BK Corp | COM | 554225102 | $3 | 600 | 0.0% |
| *audience Inc | COM | 05070J102 | $3 | 260 | 0.0% |
| Access Natl Corp | COM | 004337101 | $3 | 190 | 0.0% |
| *martha Stewart Living Omnime | CL A | 573083102 | $3 | 630 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $3 | 7,400 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $3 | 160 | 0.0% |
| *moduslink Global Solutions I | COM | 60786L107 | $3 | 1,000 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $3 | 430 | 0.0% |
| *carnival PLC(CUK) | ADR | 14365C103 | $3 | 70 | 0.0% |
| *clifton Bancorp Inc | COM | 186873105 | $3 | 210 | 0.0% |
| *imperial Hldgs Inc | COM | 452834104 | $3 | 430 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $3 | 870 | 0.0% |
| *gafisa S A | SPONS ADR | 362607301 | $3 | 855 | 0.0% |
| *ignite Restaurant Group Inc | COM | 451730105 | $3 | 180 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3 | 190 | 0.0% |
| *female Health Co | COM | 314462102 | $3 | 560 | 0.0% |
| *hhgregg Inc(HGGG) | COM | 42833L108 | $3 | 300 | 0.0% |
| *installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3 | 220 | 0.0% |
| *lubys Inc | COM | 549282101 | $3 | 490 | 0.0% |
| Global X FDS | GLB X BRAZ CON | 37950E846 | $3 | 179 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $3 | 110 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3 | 130 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $3 | 190 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $3 | 130 | 0.0% |
| *lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3 | 600 | 0.0% |
| *alexco Resource Corp(AXU) | COM | 01535P106 | $3 | 2,116 | 0.0% |
| *alimera Sciences Inc | COM | 016259103 | $3 | 560 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3 | 210 | 0.0% |
| *westell Technologies Inc | CL A | 957541105 | $3 | 1,130 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3 | 160 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $3 | 190 | 0.0% |
| *manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3 | 151 | 0.0% |
| *noranda Alum Hldg Corp | COM | 65542W107 | $3 | 860 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $3 | 150 | 0.0% |
| *uranium Energy Corp(UEC) | COM | 916896103 | $3 | 2,120 | 0.0% |
| *united Online Inc | COM NEW | 911268209 | $3 | 330 | 0.0% |
| *westfield Financial Inc New | COM | 96008P104 | $3 | 450 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $3 | 2,000 | 0.0% |
| *dbx ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3 | 120 | 0.0% |
| *apco Oil & Gas International | SHS | G0471F109 | $3 | 230 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $3 | 50 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3 | 50 | 0.0% |
| *vitacost COM Inc | COM | 92847A200 | $3 | 540 | 0.0% |
| *tower Group Intl LTD | COM | G8988C105 | $3 | 1,530 | 0.0% |
| *culp Inc(CULP) | COM | 230215105 | $3 | 200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3 | 200 | 0.0% |
| *consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3 | 450 | 0.0% |
| *radisys Corp | COM | 750459109 | $3 | 720 | 0.0% |
| *sigma Designs Inc | COM | 826565103 | $3 | 760 | 0.0% |