Q3 2014 Holdings
Filed 2014-11-17 | 2382 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $0 | 1 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $0 | 100 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $0 | 10 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $0 | 25 | 0.0% |
| Colfax Corp | COM | 194014106 | $0 | 4 | 0.0% |
| Gabelli Equity TR Inc | RIGHT 10/20/2014 | 362397184 | $0 | 4,004 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $0 | 1 | 0.0% |
| Banro Corp | COM | 066800103 | $0 | 1,165 | 0.0% |
| Tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $0 | 10 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $0 | 4 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 773 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 66 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 52 | 0.0% |
| Comverse Inc | COM | 20585P105 | $0 | 2 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $0 | 60 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $0 | 180 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $0 | 350 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $0 | 27 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $0 | 2 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $0 | 14 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 33 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $0 | 150 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $0 | 5 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 88 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1 | 50 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 50 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $1 | 700 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1 | 24 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1 | 24 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1 | 45 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $1 | 96 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 212 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $1 | 50 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1 | 102 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $1 | 42 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1 | 43 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $1 | 63 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1 | 900 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $1 | 45 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $1 | 1,500 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1 | 462 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1 | 212 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 375 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1 | 45 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $1 | 42 | 0.0% |
| Civeo Corp | COM | 178787107 | $1 | 90 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $1 | 29 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 24 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1 | 75 | 0.0% |