Q4 2014 Holdings
Filed 2015-02-13 | 1864 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $0 | 19 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $0 | 34 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $0 | 100 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $1 | 100 | 0.0% |
| Penn West Pete LTD | COM | 707887105 | $1 | 700 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1 | 28 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1 | 68 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1 | 100 | 0.0% |
| Rovi Corp | COM | 779376102 | $2 | 100 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2 | 200 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $2 | 100 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2 | 300 | 0.0% |
| EXA Corp | COM | 300614500 | $2 | 200 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $2 | 2,000 | 0.0% |
| Earthstone Energy Inc | COM | 27032D205 | $2 | 100 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3 | 200 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Call | UNIT L P INT | 573331105 | $3 | 100 | 0.0% |
| Relypsa Inc | COM | 759531106 | $3 | 100 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4 | 80 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $4 | 300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4 | 25 | 0.0% |
| Metalico Inc | COM | 591176102 | $4 | 13,100 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $5 | 4,400 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $5 | 100 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $5 | 15 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5 | 200 | 0.0% |
| Travelzoo Inc(TZOO) | COM | 89421Q205 | $5 | 400 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $5 | 400 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $5 | 1,056 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $6 | 600 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $6 | 1,600 | 0.0% |
| Cheniere Energy Partners LP(CQP)Call | COM UNIT | 16411Q101 | $6 | 200 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $6 | 200 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $6 | 1,100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $6 | 200 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $6 | 500 | 0.0% |
| Evolving SYS Inc(EVOL) | COM | 30049R209 | $7 | 800 | 0.0% |
| ANN Inc | COM | 035623107 | $7 | 200 | 0.0% |
| Geeknet Inc | COM | 36846Q203 | $7 | 800 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $7 | 200 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $7 | 400 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD)Call | COM UT LTD PTN | 106776107 | $7 | 1,000 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $7 | 1,170 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $7 | 300 | 0.0% |
| Scorpio Bulkers IncCall | SHS | Y7546A106 | $7 | 3,700 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $8 | 460 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $8 | 600 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8 | 900 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $8 | 200 | 0.0% |
| Mannatech Inc(MTEX) | COM | 563771203 | $8 | 300 | 0.0% |