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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSI Technology(GSIT) | COM | 36241U106 | $5 | 900 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5 | 1,225 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $5 | 141 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $5 | 2,233 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $5 | 9,709 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $6 | 1,119 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $6 | 871 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $6 | 1,186 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $6 | 3,265 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $6 | 1,320 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $6 | 1,897 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $6 | 308 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $6 | 1,419 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $6 | 977 | 0.0% |
| Wisdomtree TR(WTV) | LRGECP VALUE FD | 97717W547 | $6 | 96 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $6 | 262 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $6 | 3,257 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $6 | 502 | 0.0% |
| Kewaunee Scientific Corp(KEQU)A | COM | 492854104 | $6 | 314 | 0.0% |
| Sutron Corp | COM | 869380105 | $6 | 1,224 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $6 | 100 | 0.0% |
| Audience Inc | COM | 05070J102 | $6 | 1,362 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $6 | 40 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $6 | 779 | 0.0% |
| Permian Basin RTY TR(PBT)A | UNIT BEN INT | 714236106 | $6 | 800 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $6 | 590 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $6 | 1,534 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $6 | 404 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $6 | 125 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $6 | 1,048 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $6 | 331 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $6 | 51 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6 | 888 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $6 | 12,490 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $6 | 658 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $6 | 1,171 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $6 | 322 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $6 | 1,287 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6 | 1,328 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $6 | 1,064 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $6 | 875 | 0.0% |
| Alliance One Intl IncA | COM | 018772301 | $6 | 546 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $6 | 906 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $6 | 2,731 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $6 | 3,168 | 0.0% |
| United SEC Bancshares Inc | SHS | 911459105 | $6 | 739 | 0.0% |
| Towerstream Corp | COM | 892000100 | $7 | 3,250 | 0.0% |
| MFS Calif MUN FDA | COM | 59318C106 | $7 | 618 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $7 | 327 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $7 | 722 | 0.0% |