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 |
|---|---|---|---|---|---|
| Fidelity & GTY Life | COM | 315785105 | $1 | 52 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $1 | 632 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1 | 40 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1 | 60 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $1 | 338 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1 | 84 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1 | 182 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $1 | 47 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1 | 125 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1 | 64 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1 | 82 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $1 | 69 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1 | 51 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $1 | 1,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1 | 80 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1 | 118 | 0.0% |
| Center Coast MLP & Infrstr F | RIGHT 04/17/20 | 151461118 | $1 | 1,500 | 0.0% |
| US Bancorp | Preferred Stock | 902973791 | $1 | 59 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1 | 21 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1 | 49 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1 | 50 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1 | 248 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $1 | 76 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1 | 44 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1 | 32 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1 | 80 | 0.0% |
| First TR E(FDTS) | Common Stock | 33737J406 | $1 | 17 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1 | 63 | 0.0% |
| Coca Cola | Common Stock | 191085208 | $1 | 160 | 0.0% |
| Cheviot FI | Common Stock | 16677X105 | $1 | 85 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1 | 60 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1 | 70 | 0.0% |
| Electricit | Common Stock | 285039103 | $1 | 114 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1 | 189 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1 | 66 | 0.0% |
| China Shen | Common Stock | 16942A302 | $1 | 54 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2 | 80 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2 | 130 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2 | 150 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2 | 121 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $2 | 10 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2 | 61 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2 | 291 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2 | 44 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $2 | 300 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2 | 72 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2 | 120 | 0.0% |
| Centrica A | Common Stock | 15639K300 | $2 | 159 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2 | 120 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2 | 295 | 0.0% |