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 |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4 | 351 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4 | 200 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $4 | 250 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4 | 534 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4 | 202 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4 | 866 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4 | 731 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4 | 166 | 0.0% |
| Shoprite H | Common Stock | 82510E209 | $4 | 276 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $4 | 56 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4 | 98 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $4 | 200 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $4 | 152 | 0.0% |
| Ishares Co(ILTB) | Common Stock | 464289479 | $4 | 70 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4 | 1,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4 | 217 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4 | 1,086 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $4 | 42 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4 | 101 | 0.0% |
| AXA Ads-Ea(AXAHY) | Common Stock | 054536107 | $4 | 143 | 0.0% |
| Ishares MS(POWR) | Common Stock | 464286343 | $4 | 200 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4 | 202 | 0.0% |
| Ishares in | Common Stock | 464286418 | $4 | 85 | 0.0% |
| Hancock JO(JHI) | Common Stock | 410142103 | $4 | 250 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4 | 758 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4 | 295 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $4 | 191 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4 | 267 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $4 | 400 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $4 | 112 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $4 | 66 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $4 | 314 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $4 | 2,000 | 0.0% |
| Market VEC | Common Stock | 57061R536 | $4 | 200 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $4 | 5,000 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $4 | 19 | 0.0% |
| Ishares Co(ISTB) | Common Stock | 46432F859 | $4 | 40 | 0.0% |
| Ishares TR(EUFN) | Common Stock | 464289180 | $4 | 172 | 0.0% |
| Fairfax FI(FRFHF) | Common Stock | 303901102 | $4 | 9 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $4 | 278 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4 | 129 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4 | 166 | 0.0% |
| Celladon Corp | COM | 15117E107 | $4 | 3,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4 | 221 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $4 | 800 | 0.0% |
| Medley Cap | COM | 58503F106 | $4 | 437 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $4 | 166 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4 | 166 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $4 | 210 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $4 | 518 | 0.0% |