Q4 2014 Holdings
Filed 2015-01-08 | 331 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infacare Pharmaceutical | COM | 45665N100 | $0 | 50,000 | 0.0% |
| Siti-Sites.Com Inc | COM | 847623303 | $0 | 33 | 0.0% |
| Remy Intl Inc Hldg New | COM | 75971M108 | $0 | 2,097 | 0.0% |
| Above Technologies | COM | 003738309 | $0 | 120 | 0.0% |
| Pipesaver Technologies | COM | 724086103 | $0 | 1,500 | 0.0% |
| Crown Northcorp Inc | COM | 228429106 | $0 | 22 | 0.0% |
| Lehman Bros Holding Inc | COM | 524908100 | $0 | 1,200 | 0.0% |
| Nortel Networks Cp New | COM | 656568508 | $2 | 464 | 0.0% |
| Bpz Resources Inc | COM | 055639108 | $16 | 55 | 0.0% |
| Two Rivers Wtr & Farming | COM | 90207B107 | $37 | 55 | 0.0% |
| Alcatel Lucent Adr | COM | 013904305 | $67 | 19 | 0.0% |
| Beacon Power Corp New | COM | 073677205 | $88 | 3,381 | 0.0% |
| Actua Corporation | COM | 005094107 | $92 | 5 | 0.0% |
| Visteon Corp 15 Wts | COM | 92839U115 | $97 | 2 | 0.0% |
| Visteon Corp | COM | 92839U107 | $107 | 1 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $116 | 2 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $143 | 7 | 0.0% |
| Radioshack Corporation | COM | 750438103 | $221 | 596 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $227 | 5 | 0.0% |
| Molycorp Inc | COM | 608753109 | $352 | 400 | 0.0% |
| Treasury Metals Inc | COM | 894647106 | $368 | 1,315 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $392 | 9 | 0.0% |
| Encana Corporation | COM | 292505104 | $458 | 33 | 0.0% |
| Vale SA Adr(VALE) | COM | 91912E105 | $507 | 62 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $593 | 16 | 0.0% |
| Liberty Media Intl Cl A | COM | 531229102 | $653 | 13 | 0.0% |
| Southern Realty Company(SRLY) | COM | 843758103 | $653 | 45 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $693 | 90 | 0.0% |
| Technip Adr | COM | 878546209 | $710 | 48 | 0.0% |
| Sprint Nextel Corp. | COM | 852061100 | $759 | 183 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $767 | 20 | 0.0% |
| Wells Fargo (Pfd) | COM | 949746879 | $788 | 27 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $861 | 50 | 0.0% |
| Statoilhydro Asa Adr | COM | 85771P102 | $881 | 50 | 0.0% |
| Piper Jaffray Cos New(PIPR) | COM | 724078100 | $988 | 17 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $1.0K | 9 | 0.0% |
| Kinder Morgan Inc 17wts | COM | 49456B119 | $1.0K | 244 | 0.0% |
| Allegion Public Ltd Co(ALLE) | COM | G0176J109 | $1.2K | 21 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2K | 2 | 0.0% |
| Exone Company(XONECHF) | COM | 302104104 | $1.3K | 75 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $1.3K | 37 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.3K | 28 | 0.0% |
| U.S. Natural Gas Fund | COM | 912318110 | $1.5K | 100 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.6K | 16 | 0.0% |
| Liberty Global Inc Cl Cf | COM | G5480U120 | $1.6K | 33 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $1.7K | 20 | 0.0% |
| General Motors Corp | COM | 37045V209 | $1.8K | 52 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $2.0K | 33 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 18 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | COM | G7496G103 | $2.0K | 21 | 0.0% |