Q1 2015 Holdings
Filed 2015-04-28 | 82 holdings | $84.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM)A | COM | 749685103 | $1.2K | 25 | 0.0% |
| Advantest Corp(ATEYY)A | SPON ADR NEW | 00762U200 | $1.2K | 95 | 0.0% |
| Actua CorpA | COM | 005094107 | $1.2K | 78 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $1.2K | 110 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)A | COM | 88677Q109 | $1.2K | 100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 30 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2K | 35 | 0.0% |
| Keyw Hldg CorpA | COM | 493723100 | $1.2K | 151 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 18 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 21 | 0.0% |
| Polycom IncA | COM | 73172K104 | $1.3K | 94 | 0.0% |
| Liberator Medical Hldgs IncA | COM | 53012L108 | $1.3K | 361 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.3K | 28 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $1.3K | 77 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $1.3K | 16,105 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 20 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.3K | 37 | 0.0% |
| Two Hbrs Invt CorpA | COM | 90187B101 | $1.3K | 121 | 0.0% |
| Sykes Enterprises IncA | COM | 871237103 | $1.3K | 52 | 0.0% |
| Maxlinear Inc(MXL)A | CL A | 57776J100 | $1.3K | 159 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $1.3K | 26,518 | 1.5% |
| Titan Machy Inc(TITN)A | COM | 88830R101 | $1.3K | 97 | 0.0% |
| Stemline Therapeutics IncA | COM | 85858C107 | $1.3K | 90 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $1.3K | 17 | 0.0% |
| Ameriserv Finl Inc(ASRV)A | COM | 03074A102 | $1.3K | 444 | 0.0% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $1.3K | 12,292 | 1.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 13 | 0.0% |
| Ishares(IEI)A | 3-7 YR TR BD ETF | 464288661 | $1.3K | 10,801 | 1.6% |
| Globe Specialty Metals IncA | COM | 37954N206 | $1.3K | 71 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR)A | COM | 03874P101 | $1.3K | 84 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.3K | 12 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC)A | COM | 427096508 | $1.3K | 100 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $1.4K | 143 | 0.0% |
| Ishares(IGLB)A | 10+ YR CR BD ETF | 464289511 | $1.4K | 21,600 | 1.6% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $1.4K | 53 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $1.4K | 344 | 0.0% |
| Ampio Pharmaceuticals IncA | COM | 03209T109 | $1.4K | 180 | 0.0% |
| LSB Inds Inc(LXU)A | COM | 502160104 | $1.4K | 33 | 0.0% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $1.4K | 86 | 0.0% |
| Ashford Hospitality TR IncA | COM SHS | 044103109 | $1.4K | 144 | 0.0% |
| Pacific Biosciences Calif in(PACB)A | COM | 69404D108 | $1.4K | 239 | 0.0% |
| New York MTG TR Inc(NYMTEUR)A | COM PAR $.02 | 649604501 | $1.4K | 180 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.4K | 26 | 0.0% |
| First Potomac Rlty TRA | COM | 33610F109 | $1.4K | 119 | 0.0% |
| Black Diamond IncA | COM | 09202G101 | $1.4K | 150 | 0.0% |
| Getty Rlty Corp New(GTY)A | COM | 374297109 | $1.4K | 78 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 63 | 0.0% |
| Immunomedics Inc(IMMU)A | COM | 452907108 | $1.4K | 374 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 21 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.4K | 9,455 | 1.7% |