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 |
|---|---|---|---|---|---|
| First SEC Group Inc | COM NEW | 336312202 | $4 | 1,670 | 0.0% |
| *odyssey Marine Exploration I | COM | 676118102 | $4 | 2,420 | 0.0% |
| *guidance Software Inc | COM | 401692108 | $4 | 420 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $4 | 130 | 0.0% |
| *systemax Inc | COM | 871851101 | $4 | 280 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $4 | 70 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $4 | 50 | 0.0% |
| *ply GEM Hldgs Inc | COM | 72941W100 | $4 | 410 | 0.0% |
| *plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 850 | 0.0% |
| *pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4 | 39 | 0.0% |
| *photomedex Inc | COM PAR $0.01 | 719358301 | $4 | 330 | 0.0% |
| *peregrine Semiconductor Corp | COM | 71366R703 | $4 | 620 | 0.0% |
| *orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $4 | 1,000 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $4 | $5,000 | 0.0% |
| *gold Resource Corp(GORO) | COM | 38068T105 | $4 | 870 | 0.0% |
| *gigamon Inc | COM | 37518B102 | $4 | 200 | 0.0% |
| *pc-Tel Inc | COM | 69325Q105 | $4 | 460 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $4 | 80 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4 | 160 | 0.0% |
| *vicor Corp(VICR) | COM | 925815102 | $4 | 450 | 0.0% |
| Verastem Inc | COM | 92337C104 | $4 | 430 | 0.0% |
| *javelin MTG Invt Corp | COM | 47200B104 | $4 | 290 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4 | 140 | 0.0% |
| *jakks PAC Inc | COM | 47012E106 | $4 | 480 | 0.0% |
| *utah MED Prods Inc(UTMD) | COM | 917488108 | $4 | 80 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $4 | 160 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $4 | 200 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $4 | 140 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $4 | 3,140 | 0.0% |
| *hooker Furniture Corp(HOFT) | COM | 439038100 | $4 | 270 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4 | 240 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $4 | 30 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4 | 200 | 0.0% |
| *u M H Properties Inc(UMH) | COM | 903002103 | $4 | 440 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4 | 150 | 0.0% |
| *lifevantage Corp | COM | 53222K106 | $4 | 2,560 | 0.0% |
| *lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4 | 260 | 0.0% |
| *limelight Networks Inc | COM | 53261M104 | $4 | 1,350 | 0.0% |
| *mitcham Inds Inc | COM | 606501104 | $4 | 320 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $4 | 40 | 0.0% |
| *sfx Entmt Inc | COM | 784178303 | $4 | 510 | 0.0% |
| *mosys Inc | COM | 619718109 | $4 | 1,220 | 0.0% |
| *rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $4 | 66 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $4 | 70 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $4 | 160 | 0.0% |
| *natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $4 | 210 | 0.0% |
| *ringcentral Inc(RNG) | CL A | 76680R206 | $4 | 240 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $4 | 90 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $4 | 260 | 0.0% |
| *north Amern Palladium LTD | COM | 656912102 | $4 | 15,196 | 0.0% |