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 |
|---|---|---|---|---|---|
| Bonanza Creek Energy Inc | COM | 097793103 | $2 | 94 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2 | 44 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $2 | 140 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $2 | 19 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $2 | 400 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2 | 55 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2 | 50 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2 | 100 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS IN | 61745P874 | $2 | 112 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2 | 300 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2 | 108 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2 | 156 | 0.0% |
| First Busey Corp | COM | 319383105 | $2 | 280 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2 | 43 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2 | 60 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $2 | 210 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $2 | 190 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $2 | 237 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $2 | 137 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $2 | 307 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2 | 67 | 0.0% |
| Mercadolib(MELI) | Common Stock | 58733R102 | $2 | 15 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $2 | 82 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2 | 232 | 0.0% |
| Keppel COR | Common Stock | 492051305 | $2 | 185 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $2 | 907 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2 | 400 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $2 | 1,000 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $2 | 500 | 0.0% |
| S&W Seed Co | COM | 785135104 | $2 | 600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2 | 150 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL | 06739F119 | $2 | 100 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2 | 110 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $2 | 114 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $2 | 30 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $2 | 390 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $2 | 450 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $2 | 90 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2 | 150 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2 | 160 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $2 | 1,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2 | 110 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2 | 128 | 0.0% |
| Interoil Corp | COM | 460951106 | $2 | 50 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2 | 139 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $2 | 80 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2 | 199 | 0.0% |
| Rolls Royc(RYCEY) | Common Stock | 775781206 | $2 | 28 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $2 | 254 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN I | 80007A102 | $2 | 400 | 0.0% |