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 |
|---|---|---|---|---|---|
| Nuveen QUA | Common Stock | 67072W101 | $2 | 200 | 0.0% |
| Landauer Inc | COM | 51476K103 | $2 | 65 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2 | 895 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2 | 50 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2 | 235 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2 | 737 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $2 | 84 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2 | 66 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2 | 178 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2 | 100 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2 | 110 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $2 | 55 | 0.0% |
| Opower Inc | Common Stock | 68375Y109 | $2 | 161 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2 | 238 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $2 | 331 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2 | 85 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2 | 132 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2 | 149 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2 | 99 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2 | 31 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $2 | 300 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $2 | 200 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $2 | 1,600 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2 | 145 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2 | 93 | 0.0% |
| Wix.com LT(WIX) | Common Stock | M98068105 | $2 | 91 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2 | 63 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2 | 65 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2 | 102 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2 | 367 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $2 | 197 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2 | 247 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2 | 220 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $2 | 66 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2 | 45 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $2 | 1,000 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $2 | 200 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2 | 205 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $2 | 34 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 130 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2 | 100 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2 | 255 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2 | 84 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $2 | 95 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $2 | 200 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2 | 89 | 0.0% |
| BYD Co H C(BYDDF) | Common Stock | Y1023R104 | $2 | 400 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2 | 90 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2 | 129 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2 | 191 | 0.0% |