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 |
|---|---|---|---|---|---|
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $7 | 636 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $7 | 394 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7 | 68 | 0.0% |
| Yahoo Inc | NOTE 12/0 ADDED | 984332AF3 | $7 | 6,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7 | 1,850 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $7 | 250 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7 | 125 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $7 | 250 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7 | 127 | 0.0% |
| Tribune Media Co(TRCO) | CL A ADDED | 896047503 | $7 | 119 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7 | 87 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7 | 500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7 | 38 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7 | 75 | 0.0% |
| Zagg Inc | COM | 98884U108 | $7 | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7 | 53 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8 | 113 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8 | 218 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $8 | 500 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $8 | 150 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $8 | 504 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8 | 500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $8 | 250 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8 | 129 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $8 | 375 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8 | 250 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8 | 410 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $8 | 8,000 | 0.0% |
| Home Properties Inc | COM | 437306103 | $8 | 126 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8 | 95 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8 | 166 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $8 | 525 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8 | 245 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $8 | 353 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8 | 70 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $8 | 750 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $8 | 250 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $8 | 161 | 0.0% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $8 | 500 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $8 | 8,000 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $8 | 1,325 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8 | 197 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $8 | 506 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8 | 219 | 0.0% |
| Smtp Inc | COM NEW | 784589202 | $8 | 1,250 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $8 | 238 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $8 | 2,025 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $8 | 8,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8 | 220 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $8 | 10,000 | 0.0% |