Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocky Brands Inc(RCKY) | COM | 774515100 | $28 | 1,274 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $28 | 4,080 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $28 | 4,115 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $28 | 2,261 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $29 | 4,985 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $29 | 380 | 0.0% |
| Ignyta Inc | COM | 451731103 | $30 | 3,050 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $30 | 432 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $31 | 2,437 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $31 | 1,562 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $31 | 1,315 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $31 | 5,247 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $31 | 1,287 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $32 | 1,587 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $32 | 3,361 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $32 | 2,447 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $32 | 1,141 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $32 | 6,904 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $32 | 500 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $33 | 1,019 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $33 | 17,082 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $35 | 2,207 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $35 | 2,331 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $35 | 1,837 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $36 | 2,785 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $36 | 12,612 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $37 | 2,038 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $37 | 3,719 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $37 | 2,327 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38 | 926 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39 | 411 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $39 | 1,161 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $40 | 21,686 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $40 | 3,706 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $40 | 21,311 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $42 | 3,549 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $43 | 1,582 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $43 | 1,767 | 0.0% |
| Curis Inc | COM | 231269101 | $43 | 18,066 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $44 | 3,030 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $44 | 991 | 0.0% |
| Zagg Inc | COM | 98884U108 | $44 | 5,088 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $45 | 3,853 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $46 | 5,671 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $46 | 8,593 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $46 | 924 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $47 | 1,950 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $47 | 14,818 | 0.0% |
| Courier Corp | COM | 222660102 | $47 | 1,902 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $48 | 37,936 | 0.0% |