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 |
|---|---|---|---|---|---|
| Nathans Famous Inc New(NATH) | COM | 632347100 | $123 | 2,259 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $123 | 2,965 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $123 | 5,260 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $123 | 11,034 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $124 | 2,638 | 0.0% |
| USA Truck Inc | COM | 902925106 | $124 | 4,477 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)A | COM | 210502100 | $124 | 17,709 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $124 | 1,955 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $124 | 2,250 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $124 | 2,824 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $125 | 16,623 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $125 | 2,598 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $125 | 14,054 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $125 | 13,249 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $125 | 5,876 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $125 | 1,773 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $126 | 4,346 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $126 | 12,959 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $126 | 13,727 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $127 | 6,313 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $127 | 17,535 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $127 | 2,464 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $127 | 5,435 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $128 | 1,271 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $128 | 40,380 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $128 | 7,216 | 0.0% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $128 | 4,092 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $128 | 1,072 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $129 | 38,259 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $129 | 49,283 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $129 | 3,156 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $129 | 19,202 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $130 | 94,737 | 0.0% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $130 | 20,170 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $131 | 26,382 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $131 | 27,937 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $131 | 2,153 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $131 | 35,190 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)A | SPONSORED ADR | 035128206 | $132 | 14,113 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $132 | 2,568 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $132 | 13,113 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $133 | 67,168 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $133 | 4,442 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $133 | 8,691 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $133 | 8,222 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $133 | 1,318 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $134 | 5,426 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $134 | 2,200 | 0.0% |
| Telefonica Brasil SAA | SPONSORED ADR | 87936R106 | $134 | 8,751 | 0.0% |
| Daily Journal Corp(DJCO)A | COM | 233912104 | $135 | 735 | 0.0% |