Q4 2014 Holdings
Filed 2015-02-06 | 14220 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adidas AG(ADDYY) | Common Stock | 00687A107 | $3 | 77 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $3 | 80 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $3 | 250 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $3 | 800 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $3 | 666 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3 | 90 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3 | 55 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $3 | 250 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $3 | 150 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3 | 126 | 0.0% |
| Rentrak Corp | COM | 760174102 | $3 | 36 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3 | 200 | 0.0% |
| Newport Corp | COM | 651824104 | $3 | 140 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $3 | 7 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3 | 150 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3 | 640 | 0.0% |
| Exar Corp | COM | 300645108 | $3 | 290 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3 | 83 | 0.0% |
| Capella Education Company | COM | 139594105 | $3 | 39 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3 | 204 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $3 | 170 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3 | 74 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3 | 70 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $3 | 359 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $3 | 38 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $3 | 660 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD E | 464286202 | $3 | 215 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3 | 600 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $3 | 666 | 0.0% |
| Julius BAE(JBAXY) | Common Stock | 48137C108 | $3 | 336 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3 | 412 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3 | 250 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3 | 100 | 0.0% |
| Bank Mandi(PPERY) | Common Stock | 69367U105 | $3 | 393 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3 | 1,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3 | 109 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3 | 49 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3 | 97 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3 | 49 | 0.0% |
| Deutsche P(DHLGY) | Common Stock | 25157Y202 | $3 | 78 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3 | 46 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3 | 309 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3 | 64 | 0.0% |
| Brambles L | Common Stock | 105105100 | $3 | 179 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3 | 40 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $3 | 190 | 0.0% |
| Cloud Peak(CLDEUR) | COM | 18911Q102 | $3 | 337 | 0.0% |
| Dominion RES Black Warrior T | UNITS BEN INT | 25746Q108 | $3 | 500 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3 | 200 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3 | 67 | 0.0% |