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 |
|---|---|---|---|---|---|
| Synergy RES Corp | COM | 87164P103 | $2 | 190 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2 | 70 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $2 | 690 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $2 | 190 | 0.0% |
| Reald Inc | COM | 75604L105 | $2 | 158 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $2 | 137 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $2 | 194 | 0.0% |
| Swisscom A(SCMWY) | Common Stock | 871013108 | $2 | 46 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $2 | 30 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS IN | 61745P874 | $2 | 112 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2 | 67 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $2 | 19 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2 | 86 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2 | 45 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $2 | 1,500 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $2 | 141 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2 | 128 | 0.0% |
| Cielo S A | Common Stock | 171778202 | $2 | 146 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $2 | 3,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $2 | 80 | 0.0% |
| Swedbank A(SWDBY) | Common Stock | 870195104 | $2 | 98 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2 | 165 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $2 | 1,332 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $2 | 30 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2 | 80 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2 | 61 | 0.0% |
| Ashtead GR(ASHTY) | Common Stock | 045055100 | $2 | 26 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2 | 150 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $2 | 975 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $2 | 427 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2 | 60 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $2 | 67 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $2 | 400 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $2 | 29 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $2 | 320 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2 | 35 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2 | 150 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $2 | 70 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2 | 232 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2 | 108 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $2 | 581 | 0.0% |
| Keppel COR | Common Stock | 492051305 | $2 | 185 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $2 | 1,334 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $2 | 200 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2 | 88 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2 | 44 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2 | 89 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3 | 67 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3 | 47 | 0.0% |
| Adidas AG(ADDYY) | Common Stock | 00687A107 | $3 | 77 | 0.0% |