Q4 2014 Holdings
Filed 2015-02-13 | 2376 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $2 | 79 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3 | 94 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3 | 52 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3 | 90 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3 | 132 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3 | 127 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3 | 130 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $3 | 140 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3 | 118 | 0.0% |
| ZEP Inc | COM | 98944B108 | $3 | 219 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $3 | 2,000 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $3 | 72 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3 | 365 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $3 | 736 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3 | 27 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $3 | 176 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3 | 55 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $3 | 111 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3 | 50 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $3 | 1,000 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $3 | 678 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3 | 700 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $3 | 194 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3 | 110 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $3 | 70 | 0.0% |
| HFF Inc | CL A | 40418F108 | $3 | 91 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $3 | 829 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3 | 84 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $3 | 647 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3 | 91 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $3 | 717 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3 | 63 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $3 | 36 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $3 | 500 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3 | 116 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3 | 205 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $3 | 117 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $3 | 500 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $3 | 1,000 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $3 | 1,000 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $3 | 300 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3 | 150 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3 | 100 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $3 | 76 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4 | 650 | 0.0% |
| Cornerstone Progressive RTN | COM NEW | 21925C200 | $4 | 250 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $4 | 1,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4 | 95 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4 | 185 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $4 | 382 | 0.0% |