Q1 2015 Holdings
Filed 2015-05-15 | 1170 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civeo Corp | COM | 178787107 | $1 | 160 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $1 | 100 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $1 | 100 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $1 | 222 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $1 | 1,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1 | 101 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $1 | 1,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1 | 100 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $2 | 250 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2 | 600 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3 | 200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3 | 300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3 | 108 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3 | 100 | 0.0% |
| CVR Partners LP | COM | 126633106 | $3 | 200 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3 | 131 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3 | 435 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3 | 189 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4 | 100 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $4 | 117 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $4 | 127 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $4 | 451 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $5 | 500 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5 | 262 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5 | 2,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $5 | 264 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $5 | 242 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5 | 268 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5 | 108 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6 | 130 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $6 | 124 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6 | 172 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6 | 434 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $6 | 380 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6 | 150 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $6 | 200 | 0.0% |
| Sina Corp | ORD | G81477104 | $6 | 200 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $6 | 362 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7 | 103 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $7 | 300 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7 | 320 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $7 | 1,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7 | 170 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $7 | 225 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8 | 200 | 0.0% |
| Reeds Inc | COM | 758338107 | $8 | 1,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8 | 312 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $8 | 1,600 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $8 | 1,000 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $9 | 570 | 0.0% |