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 |
|---|---|---|---|---|---|
| Caesars Acquisition Co CL A | COMMON STOCK | 12768T103 | $1 | 105 | 0.0% |
| Famous Daves Amer Inc | COMMON STOCK | 307068106 | $1 | 50 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $1 | 100 | 0.0% |
| Comverse Inc | COMMON STOCK | 20585P105 | $1 | 47 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMMON STOCK | 707569109 | $1 | 69 | 0.0% |
| Niska Gas Storage Partners LLC | COMMON STOCK | 654678101 | $1 | 200 | 0.0% |
| Moneygram International Inc Co(MGIEUR) | COMMON STOCK | 60935Y208 | $1 | 97 | 0.0% |
| Netqin Mobile Inc A D R | COMMON STOCK | 64118U108 | $1 | 200 | 0.0% |
| Echo Therapeutics Inc | COMMON STOCK | 27876L206 | $1 | 1,000 | 0.0% |
| Biotime Inc WT 10 | OTHER | 09066L162 | $1 | 839 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $1 | 103 | 0.0% |
| Napco Security Technologies in(NSSC) | COMMON STOCK | 630402105 | $1 | 130 | 0.0% |
| Gabelli Healthcare Wellness(GRX) | OTHER | 36246K103 | $1 | 87 | 0.0% |
| Powershares S&P SC Materials | OTHER | 73937B852 | $1 | 16 | 0.0% |
| China Fund Inc(XXCHNXX) | OTHER | 169373107 | $1 | 50 | 0.0% |
| BSD Medical Corporation | COMMON STOCK | 055662100 | $1 | 2,000 | 0.0% |
| Enteromedics Inc | COMMON STOCK | 29365M208 | $1 | 1,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $1 | 200 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $1 | 18 | 0.0% |
| China Lodging Group A D R | COMMON STOCK | 16949N109 | $1 | 45 | 0.0% |
| Premier Finl Bancorp Inc Cap S(PFBI) | COMMON STOCK | 74050M105 | $1 | 62 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK | 75972A301 | $1 | 63 | 0.0% |
| Riverbed Technology Inc | COMMON STOCK | 768573107 | $1 | 42 | 0.0% |
| UMH Properties Inc(UMH) | COMMON STOCK | 903002103 | $2 | 226 | 0.0% |
| Sigma Designs Inc | COMMON STOCK | 826565103 | $2 | 300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $2 | 120 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $2 | 70 | 0.0% |
| Spdr S&P Emerging Markets ETF(EDIV) | OTHER | 78463X533 | $2 | 48 | 0.0% |
| Warren Resources Inc | COMMON STOCK | 93564A100 | $2 | 1,354 | 0.0% |
| Spdr S & P Oil Gas EXP & Prodt | OTHER | 78464A730 | $2 | 50 | 0.0% |
| Cohen Steers Select Pref&inc C(PSF) | OTHER | 19248Y107 | $2 | 94 | 0.0% |
| Universal Corp VA(UVV) | COMMON STOCK | 913456109 | $2 | 40 | 0.0% |
| Exone Co(XONECHF) | COMMON STOCK | 302104104 | $2 | 100 | 0.0% |
| Grupo Aeroportuario CEN ADR(G7A) | COMMON STOCK | 400501102 | $2 | 61 | 0.0% |
| Latam Airlines Group SP A D R | COMMON STOCK | 51817R106 | $2 | 163 | 0.0% |
| Emerson Radio Corp(MSN) | COMMON STOCK | 291087203 | $2 | 2,000 | 0.0% |
| Palatin Technologies Inc | COMMON STOCK | 696077403 | $2 | 3,000 | 0.0% |
| China Mobile Games A D R | COMMON STOCK | 16952T100 | $2 | 133 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $2 | 254 | 0.0% |
| Invesco VAN Kampen High Inco(VLT) | OTHER | 46131F101 | $2 | 148 | 0.0% |
| Graftech Intl LTD | COMMON STOCK | 384313102 | $2 | 300 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $2 | 106 | 0.0% |
| Molycorp Inc | COMMON STOCK | 608753109 | $2 | 1,800 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $2 | 740 | 0.0% |
| BBX Capital Corp A | COMMON STOCK | 05540P100 | $2 | 92 | 0.0% |
| Fifth Street Senior Floating | COMMON STOCK | 31679F101 | $2 | 200 | 0.0% |
| KCG Holdings Inc | COMMON STOCK | 48244B100 | $2 | 166 | 0.0% |
| Gladstone Cap Corp | COMMON STOCK | 376535100 | $2 | 200 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $2 | 261 | 0.0% |
| Jacksonville Bancorp Inc IL | COMMON STOCK | 46924R106 | $2 | 100 | 0.0% |