Q4 2014 Holdings
Filed 2015-02-06 | 1207 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM ADDED | 69924R108 | $3 | 155 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM ADDED | 69354M108 | $3 | 125 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $3 | 120 | 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% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $3 | 1,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $3 | 250 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $3 | 264 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $3 | 125 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $3 | 250 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $3 | 1,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3 | 99 | 0.0% |
| Lentuo Intl Inc | SPONSORED ADS | 526353107 | $3 | 3,000 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3 | 10 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3 | 500 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $3 | 400 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $3 | 500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3 | 125 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3 | 250 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3 | 250 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $3 | 121 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3 | 50 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3 | 250 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3 | 46 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3 | 175 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3 | 79 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW ADDED | 42225P501 | $4 | 150 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $4 | 107 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4 | 47 | 0.0% |
| Agrium Inc | COM | 008916108 | $4 | 37 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $4 | 6,750 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $4 | 1,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4 | 73 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4 | 375 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4 | 89 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4 | 150 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $4 | 250 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $4 | 125 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4 | 125 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $4 | 49 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $4 | 150 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $4 | 250 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4 | 209 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4 | 250 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $4 | 190 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4 | 183 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $4 | 3,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4 | 500 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $4 | 250 | 0.0% |