Q4 2014 Holdings
Filed 2015-02-06 | 1028 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 30 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $0 | 315 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $0 | 4 | 0.0% |
| Swift Energy Co | COM | 870738101 | $0 | 35 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $0 | 23 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $0 | 23 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $0 | 20 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 12 | 0.0% |
| Polycom Inc | COM | 73172K104 | $0 | 16 | 0.0% |
| Daegis Inc | COM | 233720101 | $0 | 19 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $0 | 3 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $0 | 100 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 11 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $0 | 6 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 15 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $0 | 17 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1 | 142 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $1 | 50 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $1 | 107 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1 | 82 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $1 | 200 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 26 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $1 | 51 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1 | 42 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1 | 80 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $1 | 35 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1 | 15 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1 | 124 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1 | 17 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1 | 40 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1 | 24 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1 | 7 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1 | 25 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1 | 172 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1 | 25 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1 | 40 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1 | 26 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 50 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 203 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1 | 17 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $1 | 235 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $1 | 26 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $2 | 85 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 84 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $2 | 200 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2 | 49 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2 | 37 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2 | 38 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2 | 30 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $2 | 131 | 0.0% |