Q1 2015 Holdings
Filed 2015-05-12 | 1827 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $0 | 11 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $0 | 14 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $0 | 7 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $0 | 6 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 54 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $0 | 400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $0 | 20 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $0 | 100 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $0 | 25 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $0 | 28 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $0 | 14 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 3 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $0 | 13 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $0 | 3 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $0 | 100 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $0 | 3 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $0 | 10 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $0 | 38 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $0 | 2 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $0 | 1,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 38 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $0 | 10 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $0 | 20 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $0 | 3 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $0 | 1 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $0 | 18 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $0 | 100 | 0.0% |
| JOY Global Inc | COM | 481165108 | $0 | 10 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $0 | 80 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $0 | 14 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $0 | 89 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $0 | 15 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $0 | 8,700 | 0.0% |
| Sothebys | COM | 835898107 | $0 | 7 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $0 | 9 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $0 | 20 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 33 | 0.0% |
| Vapor Corp NEV | COM NEW | 922099205 | $0 | 5 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 85 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $0 | 8 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $0 | 8 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $0 | 9 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $0 | 4 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $0 | 8 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $0 | 179 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $0 | 11 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $0 | 16 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $0 | 8 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $0 | 40 | 0.0% |