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 |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2 | 86 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2 | 100 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2 | 70 | 0.0% |
| Healthways Inc | COM | 422245100 | $2 | 115 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2 | 69 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2 | 128 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2 | 362 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2 | 121 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $2 | 210 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2 | 33 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR | 41135V103 | $2 | 1,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2 | 96 | 0.0% |
| Actua Corp | COM | 005094107 | $2 | 138 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $3 | 58 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3 | 70 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3 | 40 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $3 | 194 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3 | 150 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $3 | 262 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3 | 83 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $3 | 2,705 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3 | 98 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $3 | 359 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $3 | 30 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $3 | 50 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD E | 464286202 | $3 | 215 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3 | 212 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3 | 222 | 0.0% |
| Himax Tech(HIMX) | Common Stock | 43289P106 | $3 | 400 | 0.0% |
| Goldman SA | Preferred Stock | 38144G184 | $3 | 100 | 0.0% |
| ZEP Inc | COM | 98944B108 | $3 | 124 | 0.0% |
| Libbey Inc | COM | 529898108 | $3 | 80 | 0.0% |
| Hubspot in(HUBS) | Common Stock | 443573100 | $3 | 77 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $3 | 580 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3 | 412 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/999 | 387437114 | $3 | 86 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3 | 600 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $3 | 666 | 0.0% |
| Ishares S&(IDGT) | Common Stock | 464287531 | $3 | 87 | 0.0% |
| Vocera COM | Common Stock | 92857F107 | $3 | 351 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3 | 160 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3 | 530 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $3 | 1,459 | 0.0% |
| Keppel COR | Common Stock | 492051305 | $3 | 251 | 0.0% |
| Ishares TR(AIA) | Common Stock | 464288430 | $3 | 70 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3 | 260 | 0.0% |
| Ishares MS(VEGI) | Common Stock | 464286350 | $3 | 126 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $3 | 250 | 0.0% |
| Julius BAE(JBAXY) | Common Stock | 48137C108 | $3 | 336 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $3 | 179 | 0.0% |