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 |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2 | 138 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $2 | 200 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2 | 81 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $2 | 1,600 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2 | 750 | 0.0% |
| Wisdomtree TR | JAPAN HD RL ES | 97717W638 | $2 | 86 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $2 | 57 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $2 | 66 | 0.0% |
| Wix.com LT(WIX) | Common Stock | M98068105 | $2 | 91 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $2 | 363 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $2 | 416 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2 | 65 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $2 | 2,500 | 0.0% |
| BYD Co H C(BYDDF) | Common Stock | Y1023R104 | $2 | 400 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2 | 145 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $3 | 126 | 0.0% |
| Spdr SER T | Common Stock | 78468R507 | $3 | 119 | 0.0% |
| Powershare | Common Stock | 73936D107 | $3 | 100 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $3 | 170 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3 | 60 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $3 | 143 | 0.0% |
| South32 LT(SOUHY) | Common Stock | 84473L105 | $3 | 411 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $3 | 168 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $3 | 171 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3 | 416 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $3 | 3,068 | 0.0% |
| S&W Seed Co | COM | 785135104 | $3 | 600 | 0.0% |
| UBS AG CHF | Common Stock | H89231338 | $3 | 147 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3 | 87 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $3 | 1,000 | 0.0% |
| Rexam Spon | Common Stock | 761655604 | $3 | 79 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3 | 110 | 0.0% |
| Revenuesha | Common Stock | 761396100 | $3 | 77 | 0.0% |
| First Busey Corp | COM | 319383105 | $3 | 515 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $3 | 77 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $3 | 93 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $3 | 72 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $3 | 350 | 0.0% |
| Federal NA(FNMA) | Common Stock | 313586109 | $3 | 1,100 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $3 | 460 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3 | 160 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $3 | 217 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $3 | 343 | 0.0% |
| Healthways Inc | COM | 422245100 | $3 | 211 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3 | 515 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3 | 46 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3 | 46 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $3 | 77 | 0.0% |
| Cornerston | Common Stock | 21925G102 | $3 | 1,286 | 0.0% |
| Accretive | Common Stock | 00438V103 | $3 | 609 | 0.0% |