Q2 2015 Holdings
Filed 2015-08-05 | 16469 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Himax Tech(HIMX) | Common Stock | 43289P106 | $3 | 400 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3 | 110 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $3 | 1,000 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $3 | 276 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $3 | 305 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $3 | 168 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $3 | 145 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $3 | 276 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3 | 65 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD E | 464286202 | $3 | 215 | 0.0% |
| Ishares MS(VEGI) | Common Stock | 464286350 | $3 | 126 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $3 | 343 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3 | 66 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3 | 220 | 0.0% |
| S&W Seed Co | COM | 785135104 | $3 | 600 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3 | 77 | 0.0% |
| Just Energ | Common Stock | 48213W101 | $3 | 500 | 0.0% |
| Spdr SER T | Common Stock | 78468R507 | $3 | 119 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3 | 166 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3 | 391 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $3 | 331 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3 | 20 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $3 | 220 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3 | 238 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $3 | 200 | 0.0% |
| South32 LT(SOUHY) | Common Stock | 84473L105 | $3 | 411 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $3 | 181 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3 | 160 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $3 | 143 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3 | 46 | 0.0% |
| UBS AG CHF | Common Stock | H89231338 | $3 | 147 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $3 | 564 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $3 | 314 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3 | 56 | 0.0% |
| BlackRock | Common Stock | 09254P108 | $3 | 227 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3 | 123 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3 | 416 | 0.0% |
| Biolase Inc | COM | 090911108 | $3 | 2,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3 | 29 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $3 | 666 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $3 | 107 | 0.0% |
| Ixys Corp | COM | 46600W106 | $3 | 200 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3 | 220 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3 | 144 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $3 | 217 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3 | 1,615 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $3 | 736 | 0.0% |
| Vanguard A(VOOG) | Common Stock | 921932505 | $3 | 29 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $3 | 126 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $3 | 305 | 0.0% |