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 |
|---|---|---|---|---|---|
| Gray Television Inc(GTN) | COM | 389375106 | $2 | 180 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2 | 139 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $2 | 56 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2 | 68 | 0.0% |
| Nissan MOT(NSANY) | Common Stock | 654744408 | $2 | 97 | 0.0% |
| Prada S P(PRDSY) | Common Stock | 73942H100 | $2 | 197 | 0.0% |
| Female Health Co | COM | 314462102 | $2 | 500 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2 | 223 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2 | 200 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $2 | 1,950 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2 | 33 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $2 | 89 | 0.0% |
| Daikin IND(DKILY) | Common Stock | 23381B106 | $2 | 14 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2 | 44 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2 | 147 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2 | 46 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $2 | 51 | 0.0% |
| Just Energ | Common Stock | 48213W101 | $2 | 500 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2 | 59 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2 | 86 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2 | 56 | 0.0% |
| Amarin COR | Common Stock | 023111206 | $2 | 1,000 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2 | 69 | 0.0% |
| Nuveen QUA | Common Stock | 67072W101 | $2 | 200 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $2 | 98 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2 | 43 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2 | 220 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2 | 120 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2 | 60 | 0.0% |
| First Busey Corp | COM | 319383105 | $2 | 280 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2 | 110 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $2 | 19 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2 | 100 | 0.0% |
| Henderson(HLDCY) | Common Stock | 425166303 | $2 | 263 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2 | 26 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2 | 69 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $2 | 42 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2 | 74 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2 | 80 | 0.0% |
| BB Segurid(BBSEY) | Common Stock | 05541J103 | $2 | 226 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2 | 61 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $2 | 210 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $2 | 400 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2 | 150 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2 | 61 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2 | 114 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $2 | 6,830 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $2 | 300 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2 | 90 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2 | 70 | 0.0% |