Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2 | 68 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2 | 70 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2 | 130 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2 | 128 | 0.0% |
| Singapore(SGAPY) | Common Stock | 82929R304 | $2 | 63 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2 | 220 | 0.0% |
| Interoil Corp | COM | 460951106 | $2 | 50 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2 | 60 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2 | 150 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2 | 80 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2 | 97 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2 | 206 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2 | 41 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN I | 80007A102 | $2 | 400 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2 | 83 | 0.0% |
| SSE PLC SP(SSEZY) | Common Stock | 78467K107 | $2 | 74 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2 | 43 | 0.0% |
| Rolls Royc(RYCEY) | Common Stock | 775781206 | $2 | 28 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $2 | 114 | 0.0% |
| Rescap LIQ | Common Stock | 760841205 | $2 | 224 | 0.0% |
| Rentrak Corp | COM | 760174102 | $2 | 36 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $2 | 150 | 0.0% |
| Renren Inc | Common Stock | 759892102 | $2 | 810 | 0.0% |
| Reald Inc | COM | 75604L105 | $2 | 158 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $2 | 194 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2 | 83 | 0.0% |
| Ishares | INTL DEVPPTY E | 464288422 | $2 | 55 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $2 | 941 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2 | 56 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2 | 44 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $2 | 180 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2 | 147 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $2 | 1,950 | 0.0% |
| Prada S P(PRDSY) | Common Stock | 73942H100 | $2 | 197 | 0.0% |
| Ishares MS(EPOL) | Common Stock | 46429B606 | $2 | 74 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2 | 61 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $2 | 400 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $2 | 142 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $2 | 200 | 0.0% |
| Just Energ | Common Stock | 48213W101 | $2 | 500 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $2 | 1,735 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2 | 69 | 0.0% |
| K12 Inc | COM | 48273U102 | $2 | 139 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2 | 75 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2 | 90 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2 | 100 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $2 | 205 | 0.0% |
| Opower Inc | Common Stock | 68375Y109 | $2 | 165 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2 | 72 | 0.0% |
| Nuveen QUA | Common Stock | 67072W101 | $2 | 200 | 0.0% |