Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $0 | 17 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $0 | 18 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $0 | 25 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $0 | 2 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $0 | 2 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $0 | 15 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $0 | 6 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $0 | 4 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $0 | 1 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $0 | 2 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $0 | 5 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 1 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $0 | 13 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 31 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $0 | 5 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 46 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $0 | 5 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $0 | 60 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $0 | 25 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $0 | 3 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $0 | 5 | 0.0% |
| Meredith Corp | COM | 589433101 | $0 | 5 | 0.0% |
| Radioshack Corp | COM | 750438103 | $0 | 100 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $0 | 2 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $0 | 40 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $0 | 1 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $0 | 150 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $0 | 2 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 57 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $0 | 100 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $0 | 10 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 50 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 1 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $0 | 19 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $0 | 15 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1 | 24 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1 | 100 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1 | 17 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1 | 57 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1 | 42 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1 | 45 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1 | 31 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1 | 10 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1 | 80 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1 | 29 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1 | 56 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1 | 50 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1 | 45 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1 | 18 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1 | 107 | 0.0% |