Q4 2014 Holdings
Filed 2015-02-13 | 5885 holdings | $685.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newcastle Investment Corp | COMMON STOCK | 65105M603 | $0 | 88 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON STOCK | 598039105 | $0 | 23 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMMON STOCK | 88162F105 | $0 | 17 | 0.0% |
| Radioshack Corporation | COMMON STOCK | 750438103 | $0 | 420 | 0.0% |
| Community Health Systems RT 1 | OTHER | 203668116 | $0 | 2,326 | 0.0% |
| Novacopper Inc W I | COMMON STOCK | 66988K102 | $0 | 6 | 0.0% |
| Amec PLC Spon A D R | COMMON STOCK | 00167X205 | $0 | 16 | 0.0% |
| Bsquare Corp | COMMON STOCK | 11776U300 | $0 | 1 | 0.0% |
| Sify Technologies LTD A D R | COMMON STOCK | 82655M107 | $0 | 100 | 0.0% |
| Cellectar Biosciences Inc | COMMON STOCK | 15117F203 | $0 | 150 | 0.0% |
| U S Energy Corp WY | COMMON STOCK | 911805109 | $1 | 400 | 0.0% |
| Premier Finl Bancorp Inc Cap S(PFBI) | COMMON STOCK | 74050M105 | $1 | 62 | 0.0% |
| Tangoe Inc CT | COMMON STOCK | 87582Y108 | $1 | 100 | 0.0% |
| BSD Medical Corporation | COMMON STOCK | 055662100 | $1 | 2,000 | 0.0% |
| Brady Corporation CL A(BRC) | COMMON STOCK | 104674106 | $1 | 40 | 0.0% |
| Sears Hometown and Outlet ST | COMMON STOCK | 812362101 | $1 | 53 | 0.0% |
| Cleveland Biolabs Inc | COMMON STOCK | 185860103 | $1 | 2,000 | 0.0% |
| Niska Gas Storage Partners LLC | COMMON STOCK | 654678101 | $1 | 200 | 0.0% |
| Hansen Medical Inc | COMMON STOCK | 411307101 | $1 | 2,500 | 0.0% |
| Napco Security Technologies in(NSSC) | COMMON STOCK | 630402105 | $1 | 130 | 0.0% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $1 | 85 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $1 | 24 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $1 | 123 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON STOCK | 82620P102 | $1 | 63 | 0.0% |
| American RIV Hldgs(AMRB) | COMMON STOCK | 029326105 | $1 | 58 | 0.0% |
| Dara Biosciences Inc | COMMON STOCK | 23703P304 | $1 | 900 | 0.0% |
| Guggenheim Solar Energy Index | OTHER | 18383Q739 | $1 | 20 | 0.0% |
| Gabelli Healthcare Wellness(GRX) | OTHER | 36246K103 | $1 | 87 | 0.0% |
| Nuverra Environmental Solutiti | COMMON STOCK | 67091K203 | $1 | 200 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | COMMON STOCK | 87724P106 | $1 | 62 | 0.0% |
| Famous Daves Amer Inc | COMMON STOCK | 307068106 | $1 | 50 | 0.0% |
| JA Solar Holdings Co LTD ADR | COMMON STOCK | 466090206 | $1 | 64 | 0.0% |
| Rare Element Resources LTD(REEMF) | COMMON STOCK | 75381M102 | $1 | 2,000 | 0.0% |
| NAM TAI Property Inc | COMMON STOCK | G63907102 | $1 | 165 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $1 | 100 | 0.0% |
| Market Vectors Junior Gold MIN | OTHER | 57061R544 | $1 | 50 | 0.0% |
| China Fund Inc(XXCHNXX) | OTHER | 169373107 | $1 | 50 | 0.0% |
| Echo Therapeutics Inc | COMMON STOCK | 27876L206 | $1 | 1,000 | 0.0% |
| Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | $1 | 180 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $1 | 113 | 0.0% |
| Dryships Inc | COMMON STOCK | Y2109Q101 | $1 | 1,251 | 0.0% |
| Williams Clayton Energy Inc | COMMON STOCK | 969490101 | $1 | 22 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $1 | 200 | 0.0% |
| GSI Group Inc | COMMON STOCK | 36191C205 | $1 | 90 | 0.0% |
| Riverbed Technology Inc | COMMON STOCK | 768573107 | $1 | 42 | 0.0% |
| Powershares S&P SC Materials | OTHER | 73937B852 | $1 | 16 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COMMON STOCK | 10501E201 | $1 | 275 | 0.0% |
| Comverse Inc | COMMON STOCK | 20585P105 | $1 | 47 | 0.0% |
| Metalico Inc | COMMON STOCK | 591176102 | $1 | 2,420 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $1 | 18 | 0.0% |