Q1 2015 Holdings
Filed 2015-04-28 | 82 holdings | $84.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmel Corp | COM | 049513104 | $823 | 100 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $836 | 37 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $836 | 32 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $850 | 250 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $852 | 35 | 0.0% |
| Jabil Circuit Inc(JBL)A | COM | 466313103 | $865 | 37 | 0.0% |
| Evolution Petroleum Corp(EPM)A | COM | 30049A107 | $875 | 147 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $888 | 42 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $891 | 18 | 0.0% |
| Ishares(SHV)A | SHRT TRS BD ETF | 464288679 | $900 | 8,164 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $902 | 150 | 0.0% |
| Marin Software IncA | COM | 56804T106 | $906 | 144 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $910 | 42 | 0.0% |
| Enernoc IncA | COM | 292764107 | $912 | 80 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $916 | 53 | 0.0% |
| CTI Biopharma CorpA | COM | 12648L106 | $919 | 508 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $927 | 12 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $940 | 31 | 0.0% |
| Channeladvisor Corp(ECOM1USD)A | COM | 159179100 | $940 | 97 | 0.0% |
| Asta FDG Inc(ASFI)A | COM | 046220109 | $959 | 115 | 0.0% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $966 | 107 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $968 | 11 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $974 | 68 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $976 | 12 | 0.0% |
| Northern Oil & Gas Inc NEVA | COM | 665531109 | $987 | 128 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $992 | 222 | 0.0% |
| PDL Biopharma Inc(PDLI)A | COM | 69329Y104 | $999 | 142 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.0K | 25,500 | 1.2% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $1.0K | 70 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0K | 25 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.0K | 27 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 14 | 0.0% |
| Jive Software IncA | COM | 47760A108 | $1.1K | 206 | 0.0% |
| Forrester Resh Inc(FORR)A | COM | 346563109 | $1.1K | 29 | 0.0% |
| Liquidity Services Inc(LQDT)A | COM | 53635B107 | $1.1K | 108 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1K | 32 | 0.0% |
| Ultratech IncA | COM | 904034105 | $1.1K | 62 | 0.0% |
| Boulder Brands IncA | COM | 101405108 | $1.1K | 113 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 75 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.1K | 87 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 12 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11 | 0.0% |
| CSG SYS Intl Inc(CSGS)A | COM | 126349109 | $1.2K | 38 | 0.0% |
| Mistras Group Inc(MG)A | COM | 60649T107 | $1.2K | 60 | 0.0% |
| AVX Corp NewA | COM | 002444107 | $1.2K | 81 | 0.0% |
| Atlantic Amern Corp(AAME)A | COM | 048209100 | $1.2K | 288 | 0.0% |
| Pozen IncA | COM | 73941U102 | $1.2K | 151 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 43 | 0.0% |
| PDF Solutions Inc(PDFS)A | COM | 693282105 | $1.2K | 66 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 109 | 0.0% |