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 |
|---|---|---|---|---|---|
| Rentech Inc | COM | 760112102 | $1 | 851 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1 | 160 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1 | 70 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1 | 130 | 0.0% |
| Powershares Global ETF Trust | DYN DEVINTLOPP | 73936T805 | $1 | 27 | 0.0% |
| Vallourec | Common Stock | 92023R308 | $1 | 270 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1 | 364 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $1 | 98 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1 | 46 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1 | 102 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1 | 60 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $1 | 517 | 0.0% |
| Sekisui HO(SKHSY) | Common Stock | 816078307 | $1 | 65 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $1 | 847 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1 | 93 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1 | 38 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1 | 320 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1 | 54 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $1 | 230 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1 | 19 | 0.0% |
| Ciber Inc | COM | 17163B102 | $1 | 320 | 0.0% |
| BOC Hong K(BHKLY) | Common Stock | 096813209 | $1 | 14 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $1 | 52 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1 | 40 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1 | 44 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1 | 84 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $1 | 424 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1 | 130 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1 | 40 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $1 | 64 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $1 | 600 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1 | 44 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1 | 84 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1 | 18 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1 | 200 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $1 | 500 | 0.0% |
| China Shen | Common Stock | 16942A302 | $1 | 54 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1 | 189 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1 | 30 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $1 | 100 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1 | 80 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $1 | 76 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $1 | 46 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1 | 49 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1 | 130 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1 | 110 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1 | 47 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1 | 90 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1 | 71 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1 | 40 | 0.0% |