Q1 2015 Holdings
Filed 2015-05-11 | 434 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $0 | 5 | 0.0% |
| Photomedex Inc | COM PAR 0.01 | 719358301 | $0 | 200 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $0 | 51 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 10 | 0.0% |
| Alcatel-Lucent Sponsored | ADR | 013904305 | $0 | 24 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 41 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 55 | 0.0% |
| WP Glimcher in | COM ADDED | 92939N102 | $1 | 85 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $1 | 33 | 0.0% |
| Biotime Inc | W EXP 10/01/201 | 09066L162 | $1 | 578 | 0.0% |
| Generalmtrs Co | W EXP 07/10/201 | 37045V118 | $1 | 24 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1 | 66 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1 | 64 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 118 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2 | 50 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2 | 250 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2 | 100 | 0.0% |
| Penn West Pete LTD | NEW COM | 707887105 | $2 | 1,500 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2 | 100 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2 | 150 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $2 | 15,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $2 | 500 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $2 | 1,564 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2 | 100 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $3 | 500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR 0.001 | 44919P508 | $3 | 50 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $3 | 500 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $3 | 393 | 0.0% |
| Rovi Corp | COM | 779376102 | $3 | 141 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3 | 2,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3 | 500 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3 | 200 | 0.0% |
| Directv | COM | 25490A309 | $4 | 50 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $4 | 1,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4 | 57 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5 | 126 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $5 | 1,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5 | 130 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5 | 300 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $5 | 250 | 0.0% |
| Eastman Kodak Co | W EXP 09/03/201 | 277461133 | $5 | 919 | 0.0% |
| Communicationssys Inc | COM | 203900105 | $5 | 400 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6 | 150 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6 | 54 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6 | 52 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6 | 79 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | PLC ORD SHS ADDED | G48833100 | $6 | 450 | 0.0% |
| Banco Bradesco S A SP(BBD) | ADR PFD | 059460303 | $6 | 605 | 0.0% |
| Anadigics Inc | COM | 032515108 | $6 | 4,500 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $6 | 728 | 0.0% |