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 |
|---|---|---|---|---|---|
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $52 | 1,658 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $53 | 15,551 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $54 | 2,258 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $54 | 4,109 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $54 | 2,404 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $55 | 2,572 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $55 | 5,282 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $55 | 2,257 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $56 | 4,802 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $56 | 4,873 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $56 | 1,660 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $57 | 15,698 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $57 | 26,616 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $58 | 2,932 | 0.0% |
| Valhi Inc New | COM | 918905100 | $58 | 9,257 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $58 | 10,916 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $58 | 732 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $58 | 50,091 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $58 | 4,205 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $59 | 6,515 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $59 | 11,166 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $59 | 36,545 | 0.0% |
| China Life INS Co LTDA | SPON ADR REP H | 16939P106 | $59 | 2,680 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $59 | 2,808 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $60 | 2,503 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $60 | 6,540 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $60 | 2,653 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $61 | 2,548 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $61 | 595 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $62 | 919 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $62 | 1,590 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $62 | 2,837 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $62 | 1,910 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $62 | 679 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $63 | 13,138 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $63 | 2,495 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $63 | 7,404 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $64 | 2,544 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $64 | 26,355 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $65 | 4,148 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $65 | 9,069 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $65 | 2,029 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $65 | 8,381 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $66 | 1,308 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $66 | 2,369 | 0.0% |
| Yingli Green Energy Hldg CoA | ADR | 98584B103 | $66 | 35,461 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $66 | 17,296 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $67 | 4,753 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $68 | 11,516 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $68 | 3,051 | 0.0% |