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 |
|---|---|---|---|---|---|
| Vallourec | Common Stock | 92023R308 | $1 | 270 | 0.0% |
| Home Retai | Common Stock | 43731T102 | $1 | 58 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1 | 47 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1 | 182 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1 | 364 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1 | 60 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1 | 80 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1 | 90 | 0.0% |
| MS&AD INS(MSADY) | Common Stock | 553491101 | $1 | 64 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $1 | 100 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $1 | 80 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $1 | 41 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1 | 29 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1 | 240 | 0.0% |
| First TR E(FDTS) | Common Stock | 33737J406 | $1 | 17 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1 | 84 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1 | 60 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1 | 190 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1 | 105 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $1 | 37 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1 | 44 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1 | 80 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1 | 190 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $1 | 46 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1 | 49 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1 | 110 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $1 | 47 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1 | 70 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $1 | 268 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1 | 40 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $1 | 59 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $1 | 98 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $1 | 847 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1 | 102 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1 | 22 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1 | 54 | 0.0% |
| Sumitomo M(SUTNY) | Common Stock | 86562X106 | $1 | 129 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1 | 50 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1 | 18 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1 | 100 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1 | 25 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1 | 82 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1 | 81 | 0.0% |
| Rentech Inc | COM | 760112102 | $1 | 851 | 0.0% |
| Subsea 7 S(SUBCY) | Common Stock | 864323100 | $1 | 84 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $1 | 86 | 0.0% |
| Rexam Spon | Common Stock | 761655604 | $1 | 34 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $1 | 1,400 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $1 | 506 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1 | 26 | 0.0% |