Q4 2015 Holdings
Filed 2016-02-11 | 210 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netlist Inc(NLST) | COM | 64118P109 | $16 | 18,500 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $48 | 12,000 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $51 | 10,000 | 0.0% |
| Tearlab Corp | COM | 878193101 | $58 | 42,000 | 0.0% |
| Hutchinson Technology COM | COM | 448407106 | $66 | 18,500 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $68 | 10,000 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $70 | 20,000 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $78 | 11,150 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $83 | 26,150 | 0.0% |
| Liqtech International | COM | 53632A102 | $86 | 85,100 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $102 | 21,775 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $104 | 11,050 | 0.0% |
| Intricon Corp | COM | 46121H109 | $116 | 15,300 | 0.0% |
| Medgenics Inc | COM | 58436Q203 | $120 | 20,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $122 | 11,000 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $154 | 10,932 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $167 | 15,800 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $168 | 18,475 | 0.0% |
| Cyren LTD | COM | M26895108 | $170 | 100,000 | 0.0% |
| Mitcham Industries | COM | 606501104 | $185 | 61,415 | 0.0% |
| Atmel Corp | COM | 049513104 | $193 | 22,450 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $207 | 3,424 | 0.0% |
| Eaton Vance TX Mngd Buy-Write(ETV) | COM | 27828Y108 | $212 | 13,850 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $212 | 5,804 | 0.0% |
| Powershares QQQ Nasdaq 100 ETF | COM | 73935A104 | $225 | 2,014 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $233 | 3,031 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $237 | 4,628 | 0.0% |
| Datalink Corp | COM | 237934104 | $243 | 35,781 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $243 | 1,912 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $246 | 6,450 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $248 | 6,550 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $248 | 6,350 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $249 | 2,520 | 0.0% |
| Express Scripts Holdings Inc | COM | 30219G108 | $252 | 2,888 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $253 | 19,987 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $260 | 10,900 | 0.0% |
| Ishares Msci Emerging Mkts Index ETF(EEM) | COM | 464287234 | $278 | 8,644 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $289 | 6,335 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $303 | 9,372 | 0.0% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $304 | 1,200 | 0.0% |
| C H Robinson Worldwide COM(CHRW) | COM | 12541W209 | $337 | 5,437 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $350 | 7,543 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $357 | 3,475 | 0.0% |
| Transgenomic Inc New | COM | 89365K305 | $363 | 338,837 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $364 | 46,775 | 0.0% |
| Root9b Technologies Inc | COM | 776650103 | $368 | 266,667 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $373 | 44,500 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $374 | 8,640 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $377 | 5,159 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $383 | 47,890 | 0.0% |