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 |
|---|---|---|---|---|---|
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $2 | 1,600 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $2 | 508 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $2 | 416 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2 | 31 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2 | 82 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $2 | 3,200 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2 | 145 | 0.0% |
| BYD Co H C(BYDDF) | Common Stock | Y1023R104 | $2 | 400 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2 | 147 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2 | 60 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2 | 255 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $2 | 200 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2 | 367 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2 | 201 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $2 | 197 | 0.0% |
| Wix.com LT(WIX) | Common Stock | M98068105 | $2 | 91 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2 | 129 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2 | 52 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $2 | 184 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2 | 737 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2 | 66 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $2 | 1,735 | 0.0% |
| Imation Corp | COM | 45245A107 | $2 | 400 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $2 | 66 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2 | 149 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2 | 46 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $2 | 200 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $2 | 262 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $2 | 974 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $2 | 400 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $2 | 423 | 0.0% |
| Cyan Inc | COM | 23247W104 | $2 | 314 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2 | 102 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2 | 205 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $2 | 73 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2 | 196 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2 | 238 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $2 | 100 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $2 | 112 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $2 | 456 | 0.0% |
| Opower Inc | Common Stock | 68375Y109 | $2 | 161 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2 | 85 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2 | 150 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $2 | 84 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2 | 102 | 0.0% |
| Nuveen QUA | Common Stock | 67072W101 | $2 | 200 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $2 | 1,195 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $2 | 56 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2 | 59 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2 | 96 | 0.0% |