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 |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $0 | 44 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $0 | 3 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $0 | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $0 | 9 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $0 | 10 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $0 | 15 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $0 | 100 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $0 | 179 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $0 | 16 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $0 | 40 | 0.0% |
| Vapor Corp NEV | COM NEW | 922099205 | $0 | 5 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 11 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $0 | 21 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $0 | 11 | 0.0% |
| Sothebys | COM | 835898107 | $0 | 7 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $0 | 8 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $0 | 11 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $0 | 38 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $0 | 10 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $0 | 13 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $0 | 1 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $0 | 12 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $0 | 18 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $0 | 10 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 38 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 1 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $0 | 6 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1 | 12 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 9 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1 | 21 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1 | 25 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 31 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1 | 95 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $1 | 102 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1 | 25 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1 | 15 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1 | 36 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1 | 1,500 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1 | 19 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1 | 2,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1 | 19 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 32 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1 | 10 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 261 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1 | 37 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1 | 100 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 47 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1 | 300 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1 | 200 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1 | 55 | 0.0% |