Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $9 | 3,298 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9 | 150 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $9 | 1,224 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $9 | 738 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $9 | 168 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $9 | 300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9 | 76 | 0.0% |
| Israel Chemicals LTD(ICL)A | SHS | M5920A109 | $9 | 1,301 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $9 | 412 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $9 | 356 | 0.0% |
| Ardelyx Inc(ARDX)A | COM | 039697107 | $9 | 687 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $10 | 716 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $10 | 11,534 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $10 | 193 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $10 | 500 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $10 | 250 | 0.0% |
| TRC COS Inc | COM | 872625108 | $10 | 1,168 | 0.0% |
| HF Finl Corp | COM | 404172108 | $10 | 665 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $10 | 1,278 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $10 | 93 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $10 | 672 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $10 | 571 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $10 | 4,405 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $10 | 16,299 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $10 | 393 | 0.0% |
| Ishares TR(IGV)A | NA TEC-SFTWR ETF | 464287515 | $10 | 100 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $10 | 1,467 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $10 | 567 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $10 | 423 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10 | 1,051 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $10 | 1,253 | 0.0% |
| Crossamerica Partners LP(CAPL)A | UT LTD PTN INT | 22758A105 | $10 | 307 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $10 | 340 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $10 | 560 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $11 | 2,446 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $11 | 1,250 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $11 | 17,265 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $11 | 375 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $11 | 718 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $11 | 1,539 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $11 | 653 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11 | 1,413 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $11 | 839 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $11 | 591 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $12 | 511 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $12 | 166 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $12 | 2,484 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $12 | 329 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $12 | 2,259 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $12 | 16,024 | 0.0% |