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 |
|---|---|---|---|---|---|
| Baltic Trading Limited | COM | Y0553W103 | $251 | 168,151 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $253 | 30,641 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $254 | 1,644 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $255 | 5,991 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $256 | 31,685 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $257 | 32,141 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $259 | 223,270 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $259 | 11,667 | 0.0% |
| Covisint Corp | COM | 22357R103 | $261 | 128,754 | 0.0% |
| VWR Corp | COM | 91843L103 | $261 | 10,040 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $262 | 30,560 | 0.0% |
| Castle A M & Co | COM | 148411101 | $262 | 71,880 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $263 | 13,590 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $264 | 2,500 | 0.0% |
| Morgan Stanley(MS)Put | OPTIONS | 617446448 | $268 | 7,500 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $268 | 55,809 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $269 | 14,394 | 0.0% |
| Micron Technology Inc(MU)Put | OPTIONS | 595112103 | $272 | 10,000 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $274 | 113,284 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $276 | 117,927 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $278 | 17,884 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $278 | 45,122 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $279 | 14,672 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $279 | 2,249 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $281 | 52,017 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $281 | 20,865 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $282 | 6,893 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $282 | 10,407 | 0.0% |
| AVX Corp New | COM | 002444107 | $283 | 19,825 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $283 | 73,324 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $283 | 62,629 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $284 | 16,232 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $284 | 126,018 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $285 | 5,566 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $291 | 49,699 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $292 | 28,779 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $294 | 38,107 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $294 | 14,112 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $294 | 28,858 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $295 | 13,800 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $295 | 13,040 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $295 | 37,971 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $299 | 2,521 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $299 | 23,277 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $300 | 28,242 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $303 | 21,054 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $304 | 3,091 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $305 | 7,018 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $305 | 15,555 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $306 | 103,590 | 0.0% |