Q4 2014 Holdings
Filed 2015-02-13 | 5885 holdings | $685.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COMMON STOCK | 22576C101 | $6 | 248 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK | 20564W105 | $6 | 134 | 0.0% |
| Guggenheim Spin OFF | OTHER | 18383M605 | $6 | 135 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $6 | 232 | 0.0% |
| Celestica Inc(CLSEUR) | COMMON STOCK | 15101Q108 | $6 | 506 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COMMON STOCK | 148435100 | $6 | 4,000 | 0.0% |
| California First Ntnl Bancor | COMMON STOCK | 130222102 | $6 | 400 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $6 | 86 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $6 | 700 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $6 | 120 | 0.0% |
| Bancolombia SA A D R(CIBEUR) | COMMON STOCK | 05968L102 | $6 | 125 | 0.0% |
| Civeo Corp | COMMON STOCK | 178787107 | $7 | 1,803 | 0.0% |
| Rent A CTR Inc(UPBD) | COMMON STOCK | 76009N100 | $7 | 184 | 0.0% |
| EW Scripps Co CL A(SSP) | COMMON STOCK | 811054402 | $7 | 300 | 0.0% |
| Dynex Capital Inc | COMMON STOCK | 26817Q506 | $7 | 895 | 0.0% |
| Calamos Global Dynamic Income(CHW) | OTHER | 12811L107 | $7 | 750 | 0.0% |
| Mitel Networks Corp | COMMON STOCK | 60671Q104 | $7 | 610 | 0.0% |
| Lifeway Foods Inc(LWAY) | COMMON STOCK | 531914109 | $7 | 395 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | OTHER | 09254G108 | $7 | 500 | 0.0% |
| Asia PAC FD Inc | OTHER | 044901106 | $7 | 626 | 0.0% |
| American Superconductor Corp | COMMON STOCK | 030111108 | $7 | 9,083 | 0.0% |
| Wisdomtree Smallcap Dividend F(DES) | OTHER | 97717W604 | $7 | 100 | 0.0% |
| Trustco BK Corp NY | COMMON STOCK | 898349105 | $7 | 948 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $7 | 260 | 0.0% |
| Brookfield Property Partners L | COMMON STOCK | G16249107 | $7 | 300 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $7 | 2,072 | 0.0% |
| Powershares KBW Prem YD REIT | OTHER | 73936Q819 | $7 | 200 | 0.0% |
| Central European Media ENT A | COMMON STOCK | G20045202 | $7 | 2,029 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $7 | 400 | 0.0% |
| Tumi Holdings Inc | COMMON STOCK | 89969Q104 | $7 | 274 | 0.0% |
| Paragon Offshore PLC | COMMON STOCK | G6S01W108 | $7 | 2,381 | 0.0% |
| Vanguard Russell 2000 Index ET(VTWO) | OTHER | 92206C664 | $7 | 75 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $7 | 2,629 | 0.0% |
| Ishares DOW Jones US Oil Gas E(IEO) | OTHER | 464288851 | $7 | 100 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $7 | 380 | 0.0% |
| ICF International(ICFI) | COMMON STOCK | 44925C103 | $7 | 159 | 0.0% |
| Intersil Corporation | COMMON STOCK | 46069S109 | $8 | 540 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $8 | 880 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | OTHER | 870875101 | $8 | 734 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $8 | 162 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $8 | 162 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $8 | 264 | 0.0% |
| Direxion Daily Finl Bear 3X ET | OTHER | 25459Y447 | $8 | 610 | 0.0% |
| Clearbridge American Energy ML | OTHER | 184691103 | $8 | 516 | 0.0% |
| Flexshares Stoxx Global Broad(NFRA) | OTHER | 33939L795 | $8 | 187 | 0.0% |
| Landauer Inc | COMMON STOCK | 51476K103 | $8 | 230 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK | 514766104 | $8 | 592 | 0.0% |
| First Trust Multi Cap Growth E(FAD) | OTHER | 33733F101 | $8 | 160 | 0.0% |
| Koss Corp(KOSS) | COMMON STOCK | 500692108 | $8 | 4,524 | 0.0% |
| Etfs Precious Metals Baskettru | OTHER | 26922W109 | $8 | 129 | 0.0% |