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 |
|---|---|---|---|---|---|
| Alon USA Energy Inc | COM | 020520102 | $2 | 98 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2 | 160 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2 | 70 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2 | 80 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2 | 190 | 0.0% |
| Rentrak Corp | COM | 760174102 | $2 | 36 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $2 | 56 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $2 | 150 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2 | 69 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2 | 200 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2 | 130 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2 | 110 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $2 | 150 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2 | 74 | 0.0% |
| Just Energ | Common Stock | 48213W101 | $2 | 500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2 | 72 | 0.0% |
| Renren Inc | Common Stock | 759892102 | $2 | 810 | 0.0% |
| Interoil Corp | COM | 460951106 | $2 | 50 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $2 | 62 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2 | 83 | 0.0% |
| Ashtead GR(ASHTY) | Common Stock | 045055100 | $2 | 26 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2 | 121 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2 | 100 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2 | 68 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2 | 1,600 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2 | 69 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2 | 150 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2 | 180 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $2 | 70 | 0.0% |
| Actua Corp | COM | 005094107 | $2 | 138 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $2 | 90 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2 | 139 | 0.0% |
| Rolls Royc(RYCEY) | Common Stock | 775781206 | $2 | 28 | 0.0% |
| Taomee Hldgs LTD | SPONSORED ADR | 87600Y106 | $2 | 700 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2 | 223 | 0.0% |
| Healthways Inc | COM | 422245100 | $2 | 115 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $2 | 74 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $2 | 175 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2 | 50 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $2 | 170 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2 | 100 | 0.0% |
| Horizon TE(HRZN) | Common Stock | 44045A102 | $2 | 116 | 0.0% |
| Nuveen QUA | Common Stock | 67072W101 | $2 | 200 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $2 | 30 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $2 | 89 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $2 | 210 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $2 | 6,830 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2 | 43 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2 | 42 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2 | 72 | 0.0% |