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 |
|---|---|---|---|---|---|
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $820 | 48,171 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $820 | 82,462 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $822 | 148,561 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $822 | 64,841 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $823 | 16,263 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $824 | 34,036 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $824 | 20,744 | 0.0% |
| 3M Co(MMM)Put | OPTIONS | 88579Y101 | $825 | 5,000 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $825 | 13,828 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $826 | 16,036 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $826 | 48,681 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $830 | 54,166 | 0.0% |
| Market Vectors ETF TRPut | OPTIONS | 57060U233 | $830 | 15,000 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $831 | 41,156 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $835 | 32,018 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $837 | 54,468 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $838 | 112,729 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $838 | 14,589 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $838 | 457,654 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $839 | 23,717 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $840 | 35,685 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $844 | 14,060 | 0.0% |
| Exactech Inc | COM | 30064E109 | $845 | 32,972 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $846 | 25,833 | 0.0% |
| 2U Inc | COM | 90214J101 | $846 | 33,063 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $846 | 13,162 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $846 | 20,353 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $847 | 19,070 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $851 | 160,186 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $852 | 24,492 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $852 | 681,804 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $853 | 32,666 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $855 | 83,288 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $855 | 31,986 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $857 | 463,347 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $858 | 64,894 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $859 | 79,577 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $863 | 109,912 | 0.0% |
| Select Sector Spdr TR(XLI)Put | OPTIONS | 81369Y704 | $864 | 15,500 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $870 | 365,512 | 0.0% |
| Select Sector Spdr TR(XLV)Put | OPTIONS | 81369Y209 | $871 | 12,000 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $872 | 100,354 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $873 | 97,626 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $876 | 111,078 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $877 | 20,066 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $878 | 232,795 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $878 | 25,889 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $880 | 45,701 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $880 | 270,817 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $881 | 46,688 | 0.0% |