Q2 2015 Holdings
Filed 2015-08-13 | 71 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tearlab Corp | Common Stocks | 878193101 | $75 | 37,304 | 0.0% |
| Hutchinson Tech | Common Stocks | 448407106 | $82 | 47,781 | 0.0% |
| Symmetry Surgical Inc | Common Stocks | 87159G100 | $110 | 12,566 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | Mutual Funds | 09251A104 | $164 | 20,500 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common Stocks | 232517102 | $203 | 20,045 | 0.0% |
| JG Wentworth Co | Common Stocks | 46618D108 | $262 | 28,497 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stocks | 075896100 | $345 | 5,000 | 0.0% |
| Eastern Virginia Bankshares | Common Stocks | 277196101 | $358 | 56,784 | 0.0% |
| Spdr S&P Emerging Mkts Small(EWX) | ETFs | 78463X756 | $406 | 9,004 | 0.0% |
| Yelp Inc(YELP) | Common Stocks | 985817105 | $430 | 10,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stocks | 695127100 | $442 | 6,250 | 0.0% |
| Ishares Msci Italy Capped ET | ETFs | 464286855 | $447 | 30,000 | 0.0% |
| Cray Inc(CRAY) | Common Stocks | 225223304 | $464 | 15,711 | 0.0% |
| Sagent Pharmaceuticals Inc | Common Stocks | 786692103 | $505 | 20,754 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $659 | 121,786 | 0.0% |
| ON Assignment Inc | Common Stocks | 682159108 | $746 | 19,000 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stocks | 667746101 | $768 | 37,694 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | Common Stocks | 55003T107 | $973 | 47,000 | 0.0% |
| HF Financial Corp | Common Stocks | 404172108 | $988 | 65,155 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stocks | 349853101 | $1.0K | 20,038 | 0.0% |
| CDI Corp | Common Stocks | 125071100 | $1.1K | 82,198 | 0.0% |
| Ishares Msci Taiwan ETF | ETFs | 464286731 | $1.1K | 69,000 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stocks | 30263Y104 | $1.1K | 50,000 | 0.0% |
| Glaxosmithkline PLC | Depository Receipt Equities | 37733W105 | $1.1K | 27,000 | 0.0% |
| Zulily Inc | Common Stocks | 989774104 | $1.2K | 90,000 | 0.0% |
| Essa Bancorp Inc | Common Stocks | 29667D104 | $1.2K | 96,374 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | Common Stocks | 210226106 | $1.3K | 22,000 | 0.0% |
| DU Pont (E.I.) de Nemours | Common Stocks | 263534109 | $1.3K | 20,000 | 0.0% |
| Depomed Inc | Common Stocks | 249908104 | $1.3K | 60,000 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $1.3K | 11,800 | 0.0% |
| ABB LTD(ABJA) | Depository Receipt Equities | 000375204 | $1.3K | 63,600 | 0.0% |
| United Financial Bancorp Inc | Common Stocks | 910304104 | $1.5K | 113,844 | 0.0% |
| Buffalo Wild Wings Inc | Common Stocks | 119848109 | $1.6K | 10,000 | 0.0% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $1.6K | 22,900 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $1.6K | 257,000 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $1.7K | 10,000 | 0.0% |
| Market Vectors Vietnam ETF | ETFs | 57060U761 | $2.0K | 106,040 | 0.0% |
| General Motors Co(GM) | Common Stocks | 37045V100 | $2.0K | 60,000 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stocks | 488152208 | $2.0K | 130,574 | 0.0% |
| Yahoo! Inc | Common Stocks | 984332106 | $2.0K | 51,000 | 0.0% |
| Rayonier Inc(RYN) | Miscellaneous Equities | 754907103 | $2.0K | 80,000 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | Depository Receipt Equities | 500472303 | $2.2K | 85,348 | 0.0% |
| Morgan Stanley China A Share(XCAFX) | Mutual Funds | 617468103 | $2.2K | 65,964 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $2.3K | 407,861 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $2.6K | 17,000 | 0.0% |
| JMP Group LLC | Miscellaneous Equities | 46629U107 | $2.8K | 355,945 | 0.0% |
| EMC Corp | Common Stocks | 268648102 | $2.9K | 109,500 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stocks | 665859104 | $3.0K | 38,700 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stocks | 760281204 | $3.1K | 120,824 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $3.4K | 55,000 | 0.0% |