Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 37 | 0.0% |
| Parkervision Inc | COM | 701354102 | $0 | 100 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| Moduslink Global Solutions Inc | COM | 60786L107 | $0 | 25 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $0 | 5 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $0 | 87 | 0.0% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $0 | 9 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $0 | 1 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $0 | 2 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Invensense Inc | COM | 46123D205 | $0 | 17 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $0 | 1 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1 | 11 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1 | 54 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2 | 100 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4 | 100 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $5 | 1,796 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $5 | 200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6 | 800 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $6 | 400 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $6 | 5,777 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7 | 200 | 0.0% |
| Rentrak Corp | COM | 760174102 | $7 | 100 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7 | 200 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7 | 300 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $8 | 1,400 | 0.0% |
| Community Health SYS Inc New | RT 012716 | 203668116 | $9 | 343,662 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $9 | 1,100 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $10 | 1,100 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $12 | 843 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $12 | 1,300 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $14 | 1,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $14 | 1,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $15 | 400 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $15 | 2,700 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $15 | 600 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $15 | 1,500 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $16 | 1,600 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $17 | 1,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $18 | 1,500 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $18 | 1,500 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $18 | 1,300 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $19 | 200 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $19 | 410 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $20 | 150 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $21 | 2,600 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $21 | 750 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $23 | 300 | 0.0% |