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 |
|---|---|---|---|---|---|
| *iridium Communications Inc(IRDM) | COM | 46269C102 | $76 | 7,743 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $76 | 5,938 | 0.0% |
| *u S Concrete Inc(USCR) | COM NEW | 90333L201 | $77 | 2,260 | 0.0% |
| *ultimate Software Group Inc | COM | 90385D107 | $78 | 458 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $78 | 1,199 | 0.0% |
| *formfactor Inc(FORM) | COM | 346375108 | $78 | 8,827 | 0.0% |
| *whitestone REIT(WSR) | COM | 966084204 | $78 | 4,903 | 0.0% |
| *chicos FAS Inc(CHS1USD) | COM | 168615102 | $78 | 4,401 | 0.0% |
| *icad Inc(ICADUSD) | COM NEW | 44934S206 | $78 | 8,158 | 0.0% |
| *columbia BKG SYS Inc(COLB) | COM | 197236102 | $78 | 2,715 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $78 | 9,000 | 0.0% |
| *sequenom Inc | COM NEW | 817337405 | $79 | 19,847 | 0.0% |
| *cleco Corp New | COM | 12561W105 | $79 | 1,432 | 0.0% |
| *genetic Technologies LTD | SPON ADR 150SHS | 37185R208 | $79 | 15,000 | 0.0% |
| *flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $79 | 2,652 | 0.0% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $79 | 1,590 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $79 | 1,251 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $80 | 1,908 | 0.0% |
| *terreno Rlty Corp(TRNO) | COM | 88146M101 | $80 | 3,500 | 0.0% |
| *premiere Global Svcs Inc | COM | 740585104 | $80 | 8,401 | 0.0% |
| *claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $80 | 1,813 | 0.0% |
| *first Industrial Realty Trus(FR) | COM | 32054K103 | $80 | 3,737 | 0.0% |
| *international Bancshares COR(IBOC) | COM | 459044103 | $80 | 3,057 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $80 | 6,449 | 0.0% |
| *xcerra Corp | COM | 98400J108 | $80 | 8,949 | 0.0% |
| *p C Connection(CNXN) | COM | 69318J100 | $81 | 3,112 | 0.0% |
| *pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $81 | 3,482 | 0.0% |
| *homestreet Inc(MCHB) | COM | 43785V102 | $81 | 4,400 | 0.0% |
| *advent Software Inc | COM | 007974108 | $81 | 1,836 | 0.0% |
| *bank of the Ozarks Inc | COM | 063904106 | $81 | 2,203 | 0.0% |
| *overstock COM Inc del(BBBY) | COM | 690370101 | $81 | 3,329 | 0.0% |
| *phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $81 | 1,153 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $82 | 2,090 | 0.0% |
| *cal Maine Foods Inc(CALM) | COM NEW | 128030202 | $82 | 2,100 | 0.0% |
| *echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $82 | 3,000 | 0.0% |
| *nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $82 | 1,332 | 0.0% |
| *trustmark Corp(TRMK) | COM | 898402102 | $82 | 3,387 | 0.0% |
| *fulton Finl Corp PA(FULT) | COM | 360271100 | $82 | 6,603 | 0.0% |
| *newmarket Corp(NEU) | COM | 651587107 | $82 | 171 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $83 | 3,961 | 0.0% |
| *silvercorp Metals Inc(SVM) | COM | 82835P103 | $83 | 70,067 | 0.0% |
| *diamond Foods Inc | COM | 252603105 | $83 | 2,542 | 0.0% |
| *ishares(EWY) | MSCI STH KOR ETF | 464286772 | $83 | 1,457 | 0.0% |
| *five Below Inc(FIVE) | COM | 33829M101 | $83 | 2,354 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $83 | 7,375 | 0.0% |
| *shoretel Inc | COM | 825211105 | $83 | 12,185 | 0.0% |
| *brookline Bancorp Inc del(BB3) | COM | 11373M107 | $83 | 8,284 | 0.0% |
| *cree Inc | COM | 225447101 | $83 | 2,328 | 0.0% |
| *spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $84 | 373 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $84 | 10,000 | 0.0% |