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 |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $111 | 8,630 | 0.0% |
| Alere Inc | COM | 01449J105 | $111 | 2,277 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)A | SPON ADR REP PFD | 465562106 | $111 | 10,993 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $111 | 4,301 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $111 | 1,281 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $111 | 1,817 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $111 | 6,522 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $112 | 3,592 | 0.0% |
| West Marine Inc | COM | 954235107 | $112 | 12,045 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $112 | 18,046 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $112 | 1,280 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $113 | 7,673 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $113 | 6,704 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $113 | 11,254 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $113 | 1,437 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $113 | 10,446 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $114 | 2,741 | 0.0% |
| Posco(PKX)A | SPONSORED ADR | 693483109 | $114 | 2,092 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $115 | 3,526 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $115 | 12,224 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $115 | 1,993 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $116 | 14,069 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $116 | 16,214 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $116 | 5,935 | 0.0% |
| Sears Hldgs CorpA | COM | 812350106 | $116 | 3,078 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $117 | 4,671 | 0.0% |
| Versartis Inc | COM | 92529L102 | $117 | 6,380 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $117 | 12,749 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $117 | 6,114 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $117 | 25,000 | 0.0% |
| Vale S A(VALE)A | ADR | 91912E105 | $118 | 20,959 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $118 | 15,513 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $118 | 8,711 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $119 | 10,100 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $120 | 12,451 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $120 | 8,161 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $120 | 16,179 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $120 | 19,017 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $120 | 3,405 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $121 | 33,969 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $121 | 11,335 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $121 | 1,435 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $121 | 3,949 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $122 | 88,186 | 0.0% |
| Clearfield Inc(CLFD)A | COM | 18482P103 | $122 | 8,265 | 0.0% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $122 | 13,112 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $122 | 4,344 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $122 | 3,608 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $123 | 2,259 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $123 | 5,260 | 0.0% |