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 |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4 | 500 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4 | 209 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4 | 250 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $4 | 500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 158 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4 | 150 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4 | 97 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4 | 89 | 0.0% |
| Mfri Inc | COM | 552721102 | $4 | 500 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $4 | 250 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $4 | 172 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $4 | 250 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $4 | 500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4 | 183 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4 | 91 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4 | 375 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4 | 234 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4 | 99 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $4 | 250 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $4 | 250 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4 | 500 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $4 | 250 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW ADDED | 42225P501 | $4 | 150 | 0.0% |
| Meetme Inc | COM | 585141104 | $4 | 2,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4 | 47 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $4 | 243 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4 | 557 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4 | 250 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $4 | 200 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $4 | 631 | 0.0% |
| Harris Corp del | COM | 413875105 | $4 | 50 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4 | 35 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $4 | 190 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $4 | 500 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $4 | 3,000 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $4 | 107 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $5 | 125 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5 | 54 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5 | 250 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5 | 252 | 0.0% |
| Invensense Inc | COM | 46123D205 | $5 | 298 | 0.0% |
| Polyone Corp | COM | 73179P106 | $5 | 125 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $5 | 1,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5 | 50 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $5 | 254 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5 | 298 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5 | 97 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $5 | 3,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $5 | 250 | 0.0% |
| Micrel Inc | COM | 594793101 | $5 | 375 | 0.0% |