Q4 2014 Holdings
Filed 2015-02-12 | 2724 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Engineered Carbons SA(OEC) | COMMON STOCK-FO | L72967109 | $5 | 278 | 0.0% |
| Lrad Corp | COMMON STOCK | 50213V109 | $5 | 2,000 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK-FO | G3198U102 | $5 | 182 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $5 | 57 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $5 | 114 | 0.0% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $5 | 276 | 0.0% |
| UTI Worldwide Inc | COMMON STOCK | G87210103 | $5 | 388 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $5 | 598 | 0.0% |
| Ishares(IXC) | EXCHANGE TRADED | 464287341 | $6 | $153 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $6 | 243 | 0.0% |
| Magnum Hunter Resources Corp | COMMON STOCK | 55973B102 | $6 | 2,202 | 0.0% |
| Vanguard(VO) | EXCHANGE TRADED | 922908629 | $6 | $50 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $6 | 470 | 0.0% |
| Golar LNG Partners LP | COMMON STOCK-FO | Y2745C102 | $6 | 200 | 0.0% |
| Harbinger Group Inc | COMMON STOCK | 41146A106 | $6 | 416 | 0.0% |
| Sprott(PSLV/U) | EXCHANGE TRADED | 85207K107 | $6 | $1,000 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $6 | 100 | 0.0% |
| Royce | EXCHANGE TRADED | 78080N108 | $6 | $861 | 0.0% |
| Nacco IND Inc(NC) | COMMON STOCK | 629579103 | $6 | 100 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $6 | 500 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $6 | 90 | 0.0% |
| Monmouth REIT | COMMON STOCK | 609720107 | $6 | 500 | 0.0% |
| Dice Holdings Inc | COMMON STOCK | 253017107 | $6 | 643 | 0.0% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $6 | 210 | 0.0% |
| Advent Software Inc | COMMON STOCK | 007974108 | $6 | 200 | 0.0% |
| Petro & RES Corp | COMMON STOCK | 716549100 | $7 | 310 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $7 | 292 | 0.0% |
| CVR Refining LP | COMMON STOCK | 12663P107 | $7 | 400 | 0.0% |
| RTI International Metals Inc | COMMON STOCK | 74973W107 | $7 | 280 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $7 | 708 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $7 | 100 | 0.0% |
| Telefonica SA(TELFY) | COMMON STOCK-FO | 879382208 | $7 | 527 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $7 | 349 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $7 | 120 | 0.0% |
| Compass Diversified Holdings(CODI) | COMMON STOCK | 20451Q104 | $7 | 400 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $7 | 147 | 0.0% |
| New Germany Fund(GF) | EXCHANGE TRADED | 644465106 | $7 | $500 | 0.0% |
| J.C. Penney Company Inc | COMMON STOCK | 708160106 | $7 | 1,088 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $7 | 1,000 | 0.0% |
| Cohen(LDP) | EXCHANGE TRADED | 19248C105 | $7 | $300 | 0.0% |
| Vectrus(VVX) | COMMON STOCK | 92242T101 | $7 | 251 | 0.0% |
| Hurco Co(HURC) | COMMON STOCK | 447324104 | $7 | 200 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK | G4388N106 | $7 | 101 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $7 | 119 | 0.0% |
| Fonar Corp(FONR) | COMMON STOCK | 344437405 | $7 | 664 | 0.0% |
| Domtar Corporation(UFS) | COMMON STOCK | 257559203 | $7 | 184 | 0.0% |
| Engility Holdings Inc - W/I | COMMON STOCK | 29285W104 | $8 | 184 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $8 | 100 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X229 | $8 | $435 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $8 | 49 | 0.0% |