Q4 2014 Holdings
Filed 2015-02-12 | 750 holdings | $103.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascent Media Corp(ASCMA) | COMMON STOCK | 043632108 | $0 | 3 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $0 | 27 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $0 | 4 | 0.0% |
| Novacopper Inc | COMMON STOCK | 66988K102 | $0 | 83 | 0.0% |
| Allied Nevada Gold Corp | COMMON STOCK | 019344100 | $0 | 38 | 0.0% |
| Paragon Shipping Inc | COMMON STOCK | 69913R408 | $0 | 27 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COMMON STOCK | 531465102 | $0 | 14 | 0.0% |
| News Corp New CL A(NWSA) | FOREIGN STOCK | 65249B109 | $0 | 25 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $0 | 25 | 0.0% |
| iSHARES(IUSV) | MUTUAL FUNDS | 464287663 | $1 | 3 | 0.0% |
| Liberty | COMMON STOCK | 53071M880 | $1 | 36 | 0.0% |
| Molycorp Inc | COMMON STOCK | 608753109 | $1 | 350 | 0.0% |
| Starz - Liberty Capital | COMMON STOCK | 85571Q102 | $1 | 41 | 0.0% |
| Chunghwa Telecom Co LTD ADR(CHT) | COMMON STOCK | 17133Q502 | $1 | 43 | 0.0% |
| Alliance Bernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $2 | 90 | 0.0% |
| Westport Innovations Inc | COMMON STOCK | 960908309 | $2 | 575 | 0.0% |
| Mannkind Corp | COMMON STOCK | 56400P201 | $2 | 400 | 0.0% |
| Care.com(CRCMGBP) | COMMON STOCK | 141633107 | $2 | 200 | 0.0% |
| Liberty Broadband Corp | OPTIONS | 530307115 | $2 | $150 | 0.0% |
| Suburban Propane Partners L P(SPH) | COMMON STOCK | 864482104 | $2 | 43 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMMON STOCK | 92835K103 | $2 | 138 | 0.0% |
| Methes Energies Intl LTD | OPTIONS | 591517115 | $2 | $10,000 | 0.0% |
| Methes Energies Intl LTD | OPTIONS | 591517123 | $2 | $10,000 | 0.0% |
| Crestwood Midstream Partners LP | COMMON STOCK | 226378107 | $3 | 172 | 0.0% |
| Vimpelcom LTD ADR | FOREIGN STOCK | 92719A106 | $3 | 625 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29285W104 | $3 | 66 | 0.0% |
| Blackstone(BSL) | BOND MUTUAL FUN | 09256U105 | $3 | 150 | 0.0% |
| Crestwood Equity Partners LP | COMMON STOCK | 226344109 | $3 | 400 | 0.0% |
| Solarcity Corp | COMMON STOCK | 83416T100 | $3 | 65 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $4 | 100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $4 | 1,265 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $4 | 500 | 0.0% |
| Cumulus Media Inc | COMMON STOCK | 231082108 | $4 | 1,000 | 0.0% |
| Entercom Communications(ETMUSD) | COMMON STOCK | 293639100 | $4 | 300 | 0.0% |
| Spdr(DWX) | MUTUAL FUNDS | 78463X772 | $4 | 100 | 0.0% |
| American Superconductor Corp | COMMON STOCK | 030111108 | $5 | 6,976 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $5 | 100 | 0.0% |
| Hawaiian Electric Industries(HE) | COMMON STOCK | 419870100 | $5 | 144 | 0.0% |
| Liberty | COMMON STOCK | 53071M104 | $5 | 157 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $5 | 78 | 0.0% |
| Nuverra Environmental Solution | COMMON STOCK | 67091K203 | $6 | 1,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $6 | 200 | 0.0% |
| Spdr Series Trust(EBND) | COMMON STOCK | 78464A391 | $6 | 200 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $6 | 150 | 0.0% |
| iSHARES(TIP) | BOND MUTUAL FUN | 464287176 | $6 | 50 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $6 | 100 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $6 | 132 | 0.0% |
| Ishares(SLV) | MUTUAL FUNDS | 46428Q109 | $6 | 375 | 0.0% |
| Ishares(EIDO) | MUTUAL FUNDS | 46429B309 | $7 | 260 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $7 | 200 | 0.0% |