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 |
|---|---|---|---|---|---|
| Norcraft COS Inc | COM | 65557Y105 | $82 | 3,218 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $82 | 4,676 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $82 | 1,516 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $83 | 11,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $83 | 3,169 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $83 | 3,207 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $84 | 45,749 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $84 | 5,051 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $84 | 1,703 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $84 | 3,618 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $85 | 2,646 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $85 | 26,948 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $85 | 4,533 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $85 | 4,086 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $86 | 59,734 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $86 | 2,420 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $87 | 832 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $87 | 1,512 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $88 | 12,940 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $88 | 1,526 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $88 | 15,103 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $88 | 4,766 | 0.0% |
| DSW Inc | CL A | 23334L102 | $89 | 2,422 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $89 | 3,472 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $89 | 36,046 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $89 | 680 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $90 | 1,588 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $90 | 5,500 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $91 | 2,122 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $91 | 2,794 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $91 | 37,222 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $92 | 3,472 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $92 | 5,661 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $93 | 4,716 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $94 | 5,755 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $94 | 2,013 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $94 | 2,936 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $95 | 12,174 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $95 | 2,014 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $95 | 3,498 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $95 | 50,012 | 0.0% |
| Intevac Inc | COM | 461148108 | $95 | 15,454 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $95 | 1,263 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $95 | 2,090 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $96 | 7,110 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $96 | 5,432 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $96 | 29,045 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $96 | 4,187 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $96 | 26,588 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $97 | 7,406 | 0.0% |