Q4 2014 Holdings
Filed 2015-02-13 | 5885 holdings | $685.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swift Energy Co | COMMON STOCK | 870738101 | $0 | 92 | 0.0% |
| Transglobe Energy Corp | COMMON STOCK | 893662106 | $0 | 95 | 0.0% |
| Bsquare Corp | COMMON STOCK | 11776U300 | $0 | 1 | 0.0% |
| Cellectar Biosciences Inc | COMMON STOCK | 15117F203 | $0 | 150 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON STOCK | 746228303 | $0 | 20 | 0.0% |
| Turtle Beach Corp | COMMON STOCK | 900450107 | $0 | 100 | 0.0% |
| Energy Fuels Inc(UUUU) | COMMON STOCK | 292671708 | $0 | 35 | 0.0% |
| Echelon Corp | COMMON STOCK | 27874N105 | $0 | 289 | 0.0% |
| Penn Virginia Corp | COMMON STOCK | 707882106 | $0 | 33 | 0.0% |
| Ivanhoe Energy Inc | COMMON STOCK | 465790509 | $0 | 47 | 0.0% |
| Allied Nevada Gold Corp | COMMON STOCK | 019344100 | $0 | 519 | 0.0% |
| Japan Smaller Capitalization F(JOF) | OTHER | 47109U104 | $0 | 28 | 0.0% |
| Unwired Planet Inc | COMMON STOCK | 91531F103 | $0 | 133 | 0.0% |
| Alpine Total Dynamic Dividend | OTHER | 021060207 | $0 | 14 | 0.0% |
| Vista Gold Corp(VGZ) | COMMON STOCK | 927926303 | $0 | 100 | 0.0% |
| First Trust Global Wind(FAN) | OTHER | 33736G106 | $0 | 42 | 0.0% |
| Authentidate Holding Corp | COMMON STOCK | 052666203 | $0 | 375 | 0.0% |
| Consolidated Water Co LTD(CWCO) | COMMON STOCK | G23773107 | $0 | 45 | 0.0% |
| Newcastle Investment Corp | COMMON STOCK | 65105M603 | $0 | 88 | 0.0% |
| Peabody Energy Corp 4.750% 12 | OTHER | 704549AG9 | $0 | $1,288 | 0.0% |
| Farmers Capital Bank Corp | COMMON STOCK | 309562106 | $0 | 1 | 0.0% |
| Multi Fineline Electronix Inc | COMMON STOCK | 62541B101 | $0 | 18 | 0.0% |
| Tejon Ranch Co WT 12 | OTHER | 879080133 | $0 | 11 | 0.0% |
| Market Vectors ETF Trust | OTHER | 57061R783 | $0 | 6 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMMON STOCK | 88162F105 | $0 | 17 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | COMMON STOCK | 66510M204 | $0 | 1,000 | 0.0% |
| Walter Energy Inc | COMMON STOCK | 93317Q105 | $0 | 30 | 0.0% |
| Community Health Systems RT 1 | OTHER | 203668116 | $0 | 2,326 | 0.0% |
| American Eagle Energy Corp | COMMON STOCK | 02554F300 | $0 | 102 | 0.0% |
| Aviat Networks Inc | COMMON STOCK | 05366Y102 | $0 | 44 | 0.0% |
| Perry Ellis International | COMMON STOCK | 288853104 | $0 | 6 | 0.0% |
| Rock Creek Pharmaceuticals I | COMMON STOCK | 772081105 | $0 | 300 | 0.0% |
| Pharmerica Corp | COMMON STOCK | 71714F104 | $0 | 16 | 0.0% |
| Five Star Quality Care Inc | COMMON STOCK | 33832D106 | $0 | 28 | 0.0% |
| Silvercorp Metals Inc(SVM) | COMMON STOCK | 82835P103 | $0 | 200 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $0 | 6 | 0.0% |
| Ricebran Technologies | COMMON STOCK | 762831204 | $0 | 40 | 0.0% |
| Mcewen Mining Inc | COMMON STOCK | 58039P107 | $0 | 400 | 0.0% |
| Sears Canada Inc(SRSCQ) | COMMON STOCK | 81234D109 | $0 | 69 | 0.0% |
| Taseko Mines LTD(TGB) | COMMON STOCK | 876511106 | $0 | 200 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON STOCK | 598039105 | $0 | 23 | 0.0% |
| The Gabelli Multimedia Trust I(GGT) | OTHER | 36239Q109 | $0 | 35 | 0.0% |
| Radioshack Corporation | COMMON STOCK | 750438103 | $0 | 420 | 0.0% |
| Nanoviricides Inc | COMMON STOCK | 630087203 | $0 | 86 | 0.0% |
| Sify Technologies LTD A D R | COMMON STOCK | 82655M107 | $0 | 100 | 0.0% |
| Western Copper Corporation(WRN) | COMMON STOCK | 95805V108 | $0 | 25 | 0.0% |
| Mines Mgmt Inc | COMMON STOCK | 603432105 | $0 | 1,000 | 0.0% |
| Stereotaxis Inc(STXS) | COMMON STOCK | 85916J409 | $0 | 150 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COMMON STOCK | 989696109 | $0 | 317 | 0.0% |
| KEY Technology Inc | COMMON STOCK | 493143101 | $0 | 1 | 0.0% |