Q4 2014 Holdings
Filed 2015-01-20 | 1553 holdings | $459.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $0 | 14 | 0.0% |
| Alpine GLO PRM Pptys | COMMON SBI | 02083A103 | $0 | 3 | 0.0% |
| Alpine Total Dynami | COMMON SBI | 021060207 | $0 | 3 | 0.0% |
| Dara Biosciences Inc | COMMON STOCK | 23703P304 | $0 | 437 | 0.0% |
| Daily Journal Corp(DJCO) | COMMON | 233912104 | $0 | 1 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $0 | 2 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON | 004446100 | $0 | 46 | 0.0% |
| Covisint Corp | COMMON NPV | 22357R103 | $0 | 280 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $0 | 10 | 0.0% |
| Corrections COR Amer | COMMON | 22025Y407 | $0 | 9 | 0.0% |
| Comverse Inc | COMMON | 20585P105 | $0 | 40 | 0.0% |
| Western ASS Hiin II(HIX) | COMMON | 95766J102 | $0 | 25 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $0 | 8 | 0.0% |
| Windstream Hldgs | COMMON | 97382A101 | $0 | 1 | 0.0% |
| Oncolytics Biotech | COMMON | 682310107 | $0 | 1,000 | 0.0% |
| Superconductor Tech | COMMON STOCK | 867931404 | $0 | 5 | 0.0% |
| Vista Gold Corp(VGZ) | COMMON NEW | 927926303 | $0 | 1,000 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $0 | 36 | 0.0% |
| Nuveen Qual Inc MUN | COMMON | 670977107 | $0 | 2 | 0.0% |
| Nuveen Quality | PFD INCOME FD | 67072C105 | $0 | 6 | 0.0% |
| Zhone Technologies | COMMON STOCK | 98950P884 | $0 | 31 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $0 | 16 | 0.0% |
| Eagle Bulk Shipping | COMMON STOCK | Y2187A119 | $0 | 295 | 0.0% |
| Rice Energy Inc | COM USD0.01 | 762760106 | $0 | 7 | 0.0% |
| Northwest Biotherap(NWBO) | COMMON | 66737P600 | $0 | 8 | 0.0% |
| Take-Two Interactive(TTWO) | COMMON | 874054109 | $0 | 3 | 0.0% |
| Pimco CRP&INC STR FD(PCN) | COM SHS OF BEN INT | 72200U100 | $0 | 4 | 0.0% |
| Straight Path Comm | COMMON CL B | 862578101 | $0 | 33 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $0 | 40 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $0 | 1 | 0.0% |
| Stereotaxis Inc(STXS) | COMMON | 85916J409 | $0 | 86 | 0.0% |
| Voya Global Eqtydiv(XIGDX) | COMMON | 92912T100 | $0 | 12 | 0.0% |
| Sanofi | CONTINGENT VALUE RTS | 80105N113 | $0 | 140 | 0.0% |
| Palatin Technolog | NEW COMMON | 696077403 | $0 | 50 | 0.0% |
| Tejon Ranch Co | WTS AUG 31 16 | 879080133 | $0 | 148 | 0.0% |
| AMC Networks Inc(AMCX) | CL A COM STOCK | 00164V103 | $0 | 15 | 0.0% |
| Jacksonville Bancor | COMMON | 469249205 | $0 | 50 | 0.0% |
| LMP Corp Loan | COMMON | 50208B100 | $0 | 2 | 0.0% |
| Newell Rubbermaid in(NWL) | COMMON | 651229106 | $0 | 16 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 23 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $0 | 40 | 0.0% |
| North AM Palladium | COMMON | 656912102 | $0 | 3,000 | 0.0% |
| Genie Energy LTD(GNE) | COMMON CL B | 372284208 | $0 | 66 | 0.0% |
| Eastman Kodak Co | WTS SEP 03 18 | 277461141 | $0 | 7 | 0.0% |
| American Cap Agency | COMMON | 02503X105 | $0 | 30 | 0.0% |
| Eastman Kodak Co | WTS SEP 03 18 | 277461133 | $0 | 7 | 0.0% |
| Imation Corp | COMMON | 45245A107 | $0 | 108 | 0.0% |
| Lear Corporation(LEA) | COMMON | 521865204 | $0 | 10 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $0 | 3 | 0.0% |
| Amyris Inc | COMMON | 03236M101 | $0 | 300 | 0.0% |