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 |
|---|---|---|---|---|---|
| Gulf Keyst | Common Stock | 402312102 | $1 | 120 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1 | 767 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1 | 394 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 188 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1 | 739 | 0.0% |
| Hitachi LT(HTHIY) | Common Stock | 433578507 | $1 | 17 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $1 | 1,478 | 0.0% |
| Holcim LIM | Common Stock | 434741203 | $1 | 55 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1 | 48 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1 | 107 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1 | 27 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1 | 72 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1 | 79 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1 | 46 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1 | 48 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1 | 25 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1 | 121 | 0.0% |
| Aeropostale | COM | 007865108 | $1 | 430 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $1 | 852 | 0.0% |
| Komatsu LT(KMTUY) | Common Stock | 500458401 | $1 | 40 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1 | 70 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1 | 138 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1 | 56 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $1 | 21 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1 | 31 | 0.0% |
| Petrofac U | Common Stock | 716473103 | $1 | 118 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $1 | 23 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $1 | 535 | 0.0% |
| Martha STE | Common Stock | 573083102 | $1 | 100 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1 | 123 | 0.0% |
| Asahi Kase(AHKSY) | Common Stock | 043400100 | $1 | 40 | 0.0% |
| Pccw LTD S | Common Stock | 70454G207 | $1 | 144 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1 | 53 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD P | 73937B597 | $1 | 32 | 0.0% |
| Bank Rakya(BKRKY) | Common Stock | 69366X100 | $1 | 58 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1 | 198 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $1 | 96 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $1 | 674 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $1 | 317 | 0.0% |
| National A(NABZY) | Common Stock | 632525408 | $1 | 98 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $1 | 16 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1 | 241 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1 | 417 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2 | 235 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $2 | 200 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2 | 138 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2 | 52 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $2 | 84 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2 | 178 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2 | 90 | 0.0% |