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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3 | 776 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $3 | 3,837 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $3 | $5,000 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $3 | 9,226 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $3 | 534 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $3 | 63 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $3 | 264 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $3 | 568 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $3 | 751 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $3 | 196 | 0.0% |
| Interphase Corp | COM | 460593106 | $3 | 1,283 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $3 | 3,682 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $3 | 7,056 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $3 | 668 | 0.0% |
| Standard Register Co | COM | 853887206 | $3 | 881 | 0.0% |
| Sysorex Global Hldgs Corp | COM NEW | 87184N203 | $3 | 1,288 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3 | 87 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $3 | 270 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $3 | 4,669 | 0.0% |
| Cover-All Technologies Inc | COM | 222892101 | $3 | 2,794 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $3 | 1,893 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3 | 118 | 0.0% |
| PDI Inc | COM | 69329V100 | $3 | 1,844 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $3 | 293 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $3 | 7,992 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $3 | 155 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $3 | 315 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $3 | 51 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3 | 52 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $3 | 184 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $3 | 433 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $3 | 580 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $3 | 5,712 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $3 | 6,501 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $3 | 403 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $3 | 3,032 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $3 | 220 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $3 | 304 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $3 | 3,148 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $3 | 218 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $3 | 106 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $3 | 489 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $3 | 212 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $3 | 1,127 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $3 | 499 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $3 | 3,684 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3 | 119 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $4 | 445 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $4 | 123 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $4 | 5,081 | 0.0% |