Q4 2014 Holdings
Filed 2015-02-13 | 2376 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $5 | 216 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5 | 1,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5 | 790 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $5 | 100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5 | 1,232 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5 | 195 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5 | 66 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $5 | 600 | 0.0% |
| Alere Inc | COM | 01449J105 | $5 | 130 | 0.0% |
| Ixys Corp | COM | 46600W106 | $5 | 400 | 0.0% |
| Woori BK | ADR | 98105T104 | $5 | 166 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $5 | 500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5 | 52 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5 | 500 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $5 | 1,500 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5 | 100 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $5 | 379 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM PAR $0.01 | 21924U300 | $5 | 250 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $5 | 220 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $5 | 28 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $5 | 224 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5 | 100 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $5 | 236 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $5 | 224 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $6 | 869 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $6 | 1,358 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6 | 1,189 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $6 | 500 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $6 | 500 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $6 | 105 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6 | 101 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $6 | 221 | 0.0% |
| Tidewater Inc | COM | 886423102 | $6 | 200 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6 | 2,018 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6 | 168 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $6 | 500 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $6 | 400 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6 | 123 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $6 | 400 | 0.0% |
| Ishares | FTSE CHINA ETF | 464288190 | $6 | 126 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $6 | 182 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $6 | 200 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6 | 198 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $6 | 300 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $6 | 86 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $6 | 1,250 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6 | 376 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $6 | 126 | 0.0% |
| Mattersight Corp | COM | 577097108 | $6 | 1,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $6 | 500 | 0.0% |