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 |
|---|---|---|---|---|---|
| Enterprise Bancorp Inc Mass | COM | 293668109 | $40 | 1,884 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $41 | 1,219 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $41 | 2,891 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $41 | 2,484 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $41 | 1,333 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $41 | 2,523 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $41 | 2,767 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $41 | 375 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $41 | 2,233 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $41 | 1,325 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $42 | 396 | 0.0% |
| Ishares(EMIF) | EMGR MKT INF ETF | 464288216 | $42 | 1,293 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $42 | 433 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $43 | 129,674 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $44 | 1,249 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $44 | 2,681 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $44 | 1,833 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $44 | 2,371 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $45 | 699 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $45 | 1,452 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $46 | 1,606 | 0.0% |
| Zulily Inc | CL A | 989774104 | $46 | 3,559 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $46 | 706 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $47 | 2,432 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $47 | 911 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $47 | 980 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $48 | 3,768 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $48 | 452 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $48 | 21,357 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $48 | 254 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $48 | 2,990 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $49 | 1,027 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $49 | 962 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $50 | 23,274 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $50 | 1,180 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $50 | 2,606 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $51 | 296 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $51 | 2,072 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $51 | 2,237 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $51 | 1,284 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $51 | 5,512 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $51 | 4,556 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $51 | 132,152 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $51 | 4,032 | 0.0% |
| Swift Energy Co | COM | 870738101 | $51 | 23,785 | 0.0% |
| Powershares ETF Trust | FND PUR SMGRT PT | 73935X872 | $51 | 1,987 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $52 | 1,658 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $52 | 1,525 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $52 | 7,094 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $52 | 5,144 | 0.0% |