Q2 2015 Holdings
Filed 2015-08-05 | 16469 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medizone I | Common Stock | 585013105 | $2 | 17,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2 | 222 | 0.0% |
| Telenav Inc | COM | 879455103 | $2 | 239 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2 | 59 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2 | 84 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $2 | 263 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2 | 102 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC RE | 37950E101 | $2 | 76 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2 | 149 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2 | 178 | 0.0% |
| Global X FDS(ASEA) | GBL X SASIA ET | 37950E648 | $2 | 100 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2 | 178 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2 | 238 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $2 | 66 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2 | 201 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $2 | 508 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2 | 63 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $2 | 423 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $2 | 1,195 | 0.0% |
| Mindbody I | Common Stock | 60255W105 | $2 | 138 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2 | 110 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2 | 750 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2 | 238 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $2 | 2,500 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $2 | 42 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2 | 96 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2 | 129 | 0.0% |
| Yara Inter(YARIY) | Common Stock | 984851204 | $2 | 30 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2 | 90 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2 | 247 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $2 | 118 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $2 | 363 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2 | 73 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $2 | 1,600 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $2 | 485 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2 | 104 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2 | 179 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2 | 138 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $2 | 440 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2 | 99 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2 | 151 | 0.0% |
| Muenchener(MURGY) | Common Stock | 626188106 | $2 | 136 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $2 | 56 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2 | 102 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $2 | 1,950 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $2 | 57 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2 | 150 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $2 | 112 | 0.0% |
| Wisdomtree TR | JAPAN HD RL ES | 97717W638 | $2 | 86 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2 | 45 | 0.0% |