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 |
|---|---|---|---|---|---|
| *cathay GEN Bancorp(CATY) | COM | 149150104 | $66 | 2,336 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $67 | 3,906 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $67 | 2,293 | 0.0% |
| *magnum Hunter RES Corp delPut | COM | 55973B102 | $67 | 25,000 | 0.0% |
| *timkensteel Corp(MTUS) | COM | 887399103 | $68 | 2,575 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $68 | 2,835 | 0.0% |
| *mimedx Group Inc(MDXG) | COM | 602496101 | $68 | 6,571 | 0.0% |
| *osiris Therapeutics Inc New | COM | 68827R108 | $68 | 3,870 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $68 | 4,590 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $68 | 631 | 0.0% |
| *renewable Energy Group Inc | COM NEW | 75972A301 | $69 | 7,451 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $69 | 1,150 | 0.0% |
| *washington FED Inc(WAFD) | COM | 938824109 | $69 | 3,137 | 0.0% |
| *vishay Intertechnology Inc(VSH) | COM | 928298108 | $69 | 5,055 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $70 | 3,064 | 0.0% |
| *biotelemetry Inc(BEATEUR) | COM | 090672106 | $70 | 7,940 | 0.0% |
| *mercadolibre Inc(MELI) | COM | 58733R102 | $71 | 577 | 0.0% |
| *wolverine World Wide Inc(WWW) | COM | 978097103 | $71 | 2,119 | 0.0% |
| *main Street Capital Corp(MAIN) | COM | 56035L104 | $71 | 2,300 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $71 | 1,395 | 0.0% |
| *market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $71 | 3,000 | 0.0% |
| *international Game Technolog | COM | 459902102 | $72 | 4,117 | 0.0% |
| *arista Networks Inc(ANETEUR) | COM | 040413106 | $72 | 1,020 | 0.0% |
| *american Railcar Inds Inc | COM | 02916P103 | $72 | 1,448 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $72 | 5,000 | 0.0% |
| *first Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $72 | 4,130 | 0.0% |
| *stratasys LTD(SSYS) | SHS | M85548101 | $72 | 1,342 | 0.0% |
| *netsuite Inc | COM | 64118Q107 | $72 | 776 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $73 | 17,541 | 0.0% |
| *insmed Inc(INSM) | COM PAR $.01 | 457669307 | $73 | 3,499 | 0.0% |
| *healthstream Inc(HSTM) | COM | 42222N103 | $74 | 2,931 | 0.0% |
| *tableau Software Inc(DATA) | CL A | 87336U105 | $74 | 795 | 0.0% |
| *yadkin Finl Corp | COM | 984305102 | $74 | 3,621 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $74 | 1,530 | 0.0% |
| *powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $74 | 4,000 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $74 | 130,674 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $74 | 4,613 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $74 | 6,852 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $75 | 2,146 | 0.0% |
| *panhandle Oil and Gas Inc | CL A | 698477106 | $75 | 3,782 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $75 | 3,495 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $75 | 1,532 | 0.0% |
| *tc Pipelines LP | UT COM LTD PRT | 87233Q108 | $75 | 1,150 | 0.0% |
| *starz | COM SER A | 85571Q102 | $75 | 2,193 | 0.0% |
| *north European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $76 | 6,300 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $76 | 1,025 | 0.0% |
| *sonic Corp | COM | 835451105 | $76 | 2,408 | 0.0% |
| *arotech Corp | COM NEW | 042682203 | $76 | 24,543 | 0.0% |
| *ishares TR(IYY) | DOW JONES US ETF | 464287846 | $76 | 726 | 0.0% |
| *iridium Communications Inc(IRDM) | COM | 46269C102 | $76 | 7,743 | 0.0% |