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 |
|---|---|---|---|---|---|
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2 | 250 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2 | 250 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2 | 250 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $2 | 250 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2 | 400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2 | 181 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2 | 125 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2 | 348 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2 | 250 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $2 | 250 | 0.0% |
| KLX Inc | COM ADDED | 482539103 | $2 | 40 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $2 | 1,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2 | 250 | 0.0% |
| Encana Corp | COM | 292505104 | $2 | 121 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2 | 94 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2 | 14 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2 | 500 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2 | 250 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2 | 125 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2 | 500 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2 | 48 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2 | 250 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $2 | 5,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM ADDED | 69354M108 | $3 | 125 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $3 | 264 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $3 | 250 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3 | 250 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $3 | 400 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $3 | 250 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3 | 125 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $3 | 500 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3 | 105 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $3 | 121 | 0.0% |
| Paramount Group Inc(6PM) | COM ADDED | 69924R108 | $3 | 155 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3 | 500 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3 | 33 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3 | 50 | 0.0% |
| Lentuo Intl Inc | SPONSORED ADS | 526353107 | $3 | 3,000 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $3 | 120 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3 | 99 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3 | 46 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3 | 125 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3 | 225 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3 | 123 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3 | 31 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $3 | 1,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3 | 175 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $3 | 1,000 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $3 | 1,000 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $3 | 250 | 0.0% |