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 |
|---|---|---|---|---|---|
| Virgin Amer Inc | COM VTG | 92765X208 | $1 | 36 | 0.0% |
| Impala PLA(IMPUY) | Common Stock | 452553308 | $1 | 230 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1 | 71 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1 | 63 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1 | 36 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1 | 111 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1 | 50 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1 | 37 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $1 | 98 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $1 | 86 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $1 | 42 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1 | 60 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1 | 28 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $1 | 1,400 | 0.0% |
| Powershares Global ETF Trust | DYN DEVINTLOPP | 73936T805 | $1 | 27 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1 | 53 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1 | 162 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1 | 125 | 0.0% |
| China Shen | Common Stock | 16942A302 | $1 | 54 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1 | 231 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1 | 236 | 0.0% |
| Coca Cola | Common Stock | 191085208 | $1 | 160 | 0.0% |
| Ciber Inc | COM | 17163B102 | $1 | 320 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $1 | 500 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1 | 440 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $1 | 517 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1 | 100 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $1 | 230 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $1 | 47 | 0.0% |
| Gulf Keyst | Common Stock | 402312102 | $1 | 120 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1 | 46 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1 | 320 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1 | 40 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $1 | 424 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1 | 100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1 | 29 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1 | 49 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1 | 37 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1 | 80 | 0.0% |
| Swedbank A(SWDBY) | Common Stock | 870195104 | $1 | 37 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $1 | 489 | 0.0% |
| First TR E(FDTS) | Common Stock | 33737J406 | $1 | 17 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1 | 70 | 0.0% |
| Ageas Spon(AGESY) | Common Stock | 00844W208 | $1 | 37 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1 | 50 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1 | 61 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1 | 45 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1 | 1,818 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1 | 65 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1 | 90 | 0.0% |