Q4 2014 Holdings
Filed 2015-02-06 | 1207 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1 | 250 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1 | 211 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1 | 95 | 0.0% |
| Monogram Residential TR Inc | COM ADDED | 60979P105 | $1 | 96 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $1 | 280 | 0.0% |
| Metalico Inc | COM | 591176102 | $1 | 2,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1 | 14 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1 | 38 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $1 | 2,500 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1 | 250 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1 | 16 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1 | 33 | 0.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $1 | 100 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $1 | 7 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C ADDED | 530307305 | $1 | 21 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1 | 250 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $1 | 63 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $1 | 500 | 0.0% |
| Envivio Inc | COM | 29413T106 | $1 | 827 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $1 | 126 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2 | 500 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $2 | 250 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2 | 250 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2 | 125 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $2 | 1,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2 | 14 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2 | 125 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2 | 48 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2 | 129 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 2,000 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $2 | 250 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2 | 250 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $2 | 543 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2 | 250 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $2 | 162 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2 | 16 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $2 | 500 | 0.0% |
| Encana Corp | COM | 292505104 | $2 | 121 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2 | 348 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2 | 94 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2 | 14 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2 | 500 | 0.0% |
| KLX Inc | COM ADDED | 482539103 | $2 | 40 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2 | 250 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $2 | 5,000 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2 | 184 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $2 | 250 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $2 | 250 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2 | 250 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2 | 250 | 0.0% |