Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BAR HBR Bankshares(BHB) | COM | 066849100 | $33 | 1,019 | 0.0% |
| Zagg Inc | COM | 98884U108 | $34 | 4,959 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $34 | 2,330 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $35 | 1,782 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $36 | 768 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $37 | 1,988 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38 | 926 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $38 | 3,795 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $39 | 1,734 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $39 | 42,996 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $40 | 2,785 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $40 | 1,541 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $41 | 12,153 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $41 | 5,503 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $42 | 1,767 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $42 | 3,500 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $43 | 3,030 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $43 | 3,049 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $45 | 2,224 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $46 | 1,683 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $46 | 1,006 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $46 | 562 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $48 | 347 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $53 | 12,124 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $55 | 37,936 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $56 | 3,170 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $56 | 12,275 | 0.0% |
| Corp RES Svcs Inc | COM | 22004Y105 | $56 | 46,732 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $63 | 101,333 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $65 | 2,870 | 0.0% |
| Egalet Corp | COM | 28226B104 | $65 | 11,401 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $65 | 2,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66 | 630 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $67 | 43,797 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $68 | 21,311 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $68 | 2,662 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $70 | 649 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $74 | 2,712 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $74 | 4,400 | 0.0% |
| National Resh Corp | CL B | 637372301 | $76 | 2,119 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $78 | 14,420 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $79 | 2,168 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $81 | 2,331 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $83 | 11,913 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $84 | 424,954 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $85 | 1,077 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $86 | 10,320 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $87 | 8,593 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $88 | 12,391 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $88 | 8,555 | 0.0% |