Q1 2015 Holdings
Filed 2015-05-15 | 1358 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatch Corp New(PCH) | COM | 737630103 | $0 | 7 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $0 | 82 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 44 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $0 | 100 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $0 | 36 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $0 | 4 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 8 | 0.0% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $0 | 100 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $0 | 100 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 37 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1 | 17 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 25 | 0.0% |
| Vishay Precision Group in(VPG) | COM | 92835K103 | $1 | 50 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1 | 50 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1 | 20 | 0.0% |
| Starwood Waypoint Residen | COM SHS | 85571W109 | $1 | 20 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1 | 23 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 29 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1 | 50 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COM PAR $0.001 | 66737P600 | $1 | 125 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $1 | 101 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 26 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1 | 300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1 | 50 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $1 | 45 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1 | 214 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 47 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $1 | 1,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1 | 200 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2 | 100 | 0.0% |
| Allianzgi Conv & Income F | COM | 018828103 | $2 | 200 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2 | 576 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2 | 600 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $2 | 110 | 0.0% |
| Discovery Communicatns NE(DISCAUSD) | COM SER A | 25470F104 | $2 | 65 | 0.0% |
| Discovery Communicatns NE(DISCKUSD) | COM SER C | 25470F302 | $2 | 65 | 0.0% |
| AOL Inc | COM | 00184X105 | $2 | 55 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 269 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2 | 41 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2 | 75 | 0.0% |
| Davita Healthcare Partner(DVA) | COM | 23918K108 | $2 | 24 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2 | 100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2 | 96 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2 | 425 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2 | 187 | 0.0% |
| Nuveen Quality PFD Income | COM | 67071S101 | $2 | 250 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $3 | 500 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3 | 14 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3 | 50 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 134 | 0.0% |