Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *organovo Hldgs Inc | COM | 68620A104 | $7 | 2,000 | 0.0% |
| *kirklands Inc(TBHC) | COM | 497498105 | $7 | 292 | 0.0% |
| *midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $7 | 500 | 0.0% |
| *hibbett Sports Inc(HB6) | COM | 428567101 | $7 | 151 | 0.0% |
| *tutor Perini Corp(TPC) | COM | 901109108 | $7 | 296 | 0.0% |
| *hub Group Inc(HUBG) | CL A | 443320106 | $8 | 199 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $8 | 160 | 0.0% |
| *orbotech LTD | ORD | M75253100 | $8 | 505 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $8 | 310 | 0.0% |
| *exone Co(XONECHF) | COM | 302104104 | $8 | 549 | 0.0% |
| *c D I Corp | COM | 125071100 | $8 | 599 | 0.0% |
| *fairway Group Hldgs Corp | CL A | 30603D109 | $8 | 1,097 | 0.0% |
| *entropic Communications Inc | COM | 29384R105 | $8 | 2,709 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $8 | 500 | 0.0% |
| *emerald Oil Inc | COM NEW | 29101U209 | $8 | 11,960 | 0.0% |
| *beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8 | 273 | 0.0% |
| *black BOX Corp del | COM | 091826107 | $8 | 376 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $8 | 400 | 0.0% |
| *posco(PKX) | SPONSORED ADR | 693483109 | $8 | 143 | 0.0% |
| *rentech Inc | COM | 760112102 | $8 | 6,901 | 0.0% |
| *nanoviricides Inc | COM NEW | 630087203 | $8 | 3,407 | 0.0% |
| *mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $9 | 1,538 | 0.0% |
| *legacy TEX Finl Group Inc | COM | 52471Y106 | $9 | 414 | 0.0% |
| *rush Enterprises Inc(RUSHA) | CL A | 781846209 | $9 | 340 | 0.0% |
| *pier 1 Imports Inc | COM | 720279108 | $9 | 687 | 0.0% |
| *repros Therapeutics Inc | COM NEW | 76028H209 | $9 | 1,000 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $9 | 589 | 0.0% |
| *mattress Firm Hldg Corp | COM | 57722W106 | $9 | 135 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $9 | 186 | 0.0% |
| *meadowbrook INS Group Inc | COM | 58319P108 | $9 | 1,115 | 0.0% |
| *interface Inc(TILE) | COM | 458665304 | $9 | 445 | 0.0% |
| *universal FST Prods Inc | COM | 913543104 | $9 | 166 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $9 | 575 | 0.0% |
| *aramark(ARMK) | COM | 03852U106 | $9 | 277 | 0.0% |
| *ciber Inc | COM | 17163B102 | $9 | 2,206 | 0.0% |
| *stewart Information Svcs COR(STC) | COM | 860372101 | $9 | 220 | 0.0% |
| *aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $9 | 2,000 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $9 | $25 | 0.0% |
| *gladstone Coml Corp(GOOD) | COM | 376536108 | $9 | 500 | 0.0% |
| *big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $9 | 673 | 0.0% |
| *celadon Group Inc(CGIP) | COM | 150838100 | $9 | 332 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $9 | 1,000 | 0.0% |
| *apollo Invt Corp | COM | 03761U106 | $9 | 1,150 | 0.0% |
| *direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $9 | 1,000 | 0.0% |
| *futurefuel Corporation(FF) | COM | 36116M106 | $9 | 873 | 0.0% |
| *sun Bancorp Inc | COM NEW | 86663B201 | $9 | 500 | 0.0% |
| *heartware Intl Inc | COM | 422368100 | $10 | 114 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $10 | 2,000 | 0.0% |
| *brooks Automation Inc(AZTA) | COM | 114340102 | $10 | 866 | 0.0% |
| *cardiome Pharma Corp | COM NO PAR | 14159U301 | $10 | 1,016 | 0.0% |