Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siri US 01/17/15 P3Put | OPT | CM2174380 | $2 | 607 | 0.0% |
| Guggenheim China Real Estate | COM | 18383Q861 | $2 | 100 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $2 | 137 | 0.0% |
| Currencyshares Euro Trust | COM | 23130C108 | $2 | 16 | 0.0% |
| Whiting USA Trust I | COM | 966389108 | $2 | 753 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $2 | 2,244 | 0.0% |
| DTE Energy Co | PRF | 233331602 | $2 | 92 | 0.0% |
| VZ 5.9 02/15/54 | PRF | 92343V302 | $2 | 81 | 0.0% |
| Demand Media Inc | COM | 24802N208 | $2 | 227 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $2 | 1,450 | 0.0% |
| Vanguard Long-Term GOV Bond(VGLT) | COM | 92206C847 | $2 | 27 | 0.0% |
| Uni-Pixel Inc | COM | 904572203 | $2 | 250 | 0.0% |
| Ubic Inc | ADR | 90346V105 | $2 | 111 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $2 | 20 | 0.0% |
| Tortoise Energy Independence | COM | 89148K101 | $2 | 101 | 0.0% |
| Tiptree Financial Inc(TIPT) | COM | 88822Q103 | $2 | 144 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $2 | 260 | 0.0% |
| Team Inc | COM | 878155100 | $2 | 65 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $2 | 190 | 0.0% |
| Ecosphere Technologies Inc | COM | 27922X105 | $2 | 14,385 | 0.0% |
| Spdr Barclays Short Term TRE(SPTS) | COM | 78468R101 | $2 | 52 | 0.0% |
| Endeavour International Corp | COM | 29259G200 | $2 | 7,672 | 0.0% |
| Petrobras Argentina | ADR | 71646J109 | $2 | 307 | 0.0% |
| ETR 6 05/01/51 | PRF | 29364N835 | $2 | 64 | 0.0% |
| Enteromedics Inc | COM | 29365M208 | $2 | 1,290 | 0.0% |
| Penford Corp | COM | 707051108 | $2 | 150 | 0.0% |
| PDG Realty SA | ADR | 70454K109 | $2 | 1,704 | 0.0% |
| Parkervision Inc | COM | 701354102 | $2 | 1,855 | 0.0% |
| PAR Petroleum Corp(PARR) | COM | 69888T207 | $2 | 131 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $2 | 120 | 0.0% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $2 | 300 | 0.0% |
| Orica LTD | ADR | 68618H103 | $2 | 135 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM | 68403P203 | $2 | 300 | 0.0% |
| ONO Pharmaceutical Co-Un ADR(OPHLY) | ADR | 682736103 | $2 | 125 | 0.0% |
| ON Semiconductor Corp | CONV BND | 682189AH8 | $2 | $2,000 | 0.0% |
| Lightinthebox Holding | ADR | 53225G102 | $2 | 270 | 0.0% |
| First Trust ISE Global Engin(RBLD) | COM | 33736M103 | $2 | 35 | 0.0% |
| Liberty All Star Equity Fund(USA) | COM | 530158104 | $2 | 305 | 0.0% |
| LE Gaga Holdings LTD | ADR | 521168104 | $2 | 420 | 0.0% |
| Flamel Technologies | ADR | 338488109 | $2 | 115 | 0.0% |
| Fletcher Building-Spn ADR | ADR | 339305302 | $2 | 120 | 0.0% |
| Kumba Iron ORE LTD | ADR | 50125N104 | $2 | 258 | 0.0% |
| KIM 6.9 | PRF | 49446R828 | $2 | 64 | 0.0% |
| KIM 6 | PRF | 49446R794 | $2 | 88 | 0.0% |
| KIM 5 1/2 | PRF | 49446R778 | $2 | 93 | 0.0% |
| Navios Maritime Acquisition | COM | Y62159101 | $3 | 1,010 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $3 | 169 | 0.0% |
| Verisign Inc | CONV BND | 92343EAD4 | $3 | $2,000 | 0.0% |
| DLR 7 | PRF | 253868707 | $3 | 98 | 0.0% |
| PNX 7.45 01/15/32 | PRF | 71902E208 | $3 | 117 | 0.0% |