Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *bassett Furniture Inds Inc(BSET) | COM | 070203104 | $59 | 2,068 | 0.0% |
| *gulfport Energy Corp | COM NEW | 402635304 | $59 | 1,295 | 0.0% |
| *calavo Growers Inc(CVGW) | COM | 128246105 | $60 | 1,174 | 0.0% |
| *dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $60 | 2,666 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $60 | 835 | 0.0% |
| *twin Disc Inc(TWIN) | COM | 901476101 | $60 | 3,406 | 0.0% |
| *buckle Inc(BKE) | COM | 118440106 | $61 | 1,176 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $61 | 1,800 | 0.0% |
| *rambus Inc del(RMBS) | COM | 750917106 | $61 | 4,816 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $61 | 1,082 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $61 | 1,493 | 0.0% |
| *direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $61 | 500 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $62 | 29,346 | 0.0% |
| *eni S P A(E) | SPONSORED ADR | 26874R108 | $62 | 1,795 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $63 | 2,458 | 0.0% |
| *ziopharm Oncology Inc | COM | 98973P101 | $63 | 5,820 | 0.0% |
| *flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $63 | 2,571 | 0.0% |
| *shenandoah Telecommunication(SHEN) | COM | 82312B106 | $63 | 2,020 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $63 | 4,000 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $63 | 693 | 0.0% |
| *cvent Inc | COM | 23247G109 | $63 | 2,235 | 0.0% |
| *avista Corp(AVA) | COM | 05379B107 | $63 | 1,837 | 0.0% |
| *treehouse Foods Inc(THS) | COM | 89469A104 | $63 | 735 | 0.0% |
| *city Hldg Co(CHCO) | COM | 177835105 | $63 | 1,349 | 0.0% |
| *international Tower Hill MIN(THM) | COM | 46050R102 | $64 | 178,450 | 0.0% |
| *second Sight MED Prods Inc | COM | 81362J100 | $64 | 5,000 | 0.0% |
| *ipc Healthcare Inc | COM | 44984A105 | $64 | 1,376 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $64 | 1,892 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $64 | 2,628 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $64 | 1,634 | 0.0% |
| *insperity Inc(NSP) | COM | 45778Q107 | $64 | 1,221 | 0.0% |
| *proshares TR | PSHS ULSHT SP500 | 74347B300 | $64 | 3,000 | 0.0% |
| *pacwest Bancorp del(PACWUSD) | COM | 695263103 | $64 | 1,376 | 0.0% |
| *ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $64 | 1,030 | 0.0% |
| *first Niagara Finl GP Inc | COM | 33582V108 | $64 | 7,221 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $64 | 14,000 | 0.0% |
| *marchex Inc(MCHX) | CL B | 56624R108 | $64 | 15,625 | 0.0% |
| *zep Inc | COM | 98944B108 | $65 | 3,815 | 0.0% |
| *forrester Resh Inc(FORR) | COM | 346563109 | $65 | 1,765 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $65 | 3,538 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $65 | 11,879 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $65 | 4,210 | 0.0% |
| *primerica Inc(PRI) | COM | 74164M108 | $65 | 1,284 | 0.0% |
| *chambers STR Pptys | COM | 157842105 | $65 | 8,235 | 0.0% |
| *healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $66 | 2,044 | 0.0% |
| *aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $66 | 2,705 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $66 | 2,220 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $66 | 15,000 | 0.0% |
| *first Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $66 | 2,005 | 0.0% |
| *thompson Creek Metals Co IncPut | COM | 884768102 | $66 | 50,000 | 0.0% |