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% |
| LMP Corp Loan | COMMON | 50208B100 | $0 | 2 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $0 | 2 | 0.0% |
| Celsion Corp | COM USD0.01 | 15117N404 | $0 | 4 | 0.0% |
| Celldex Therapeutics | COMMON | 15117B103 | $0 | 27 | 0.0% |
| Microvision Inc(MVIS) | COMMON STOCK | 594960304 | $0 | 13 | 0.0% |
| Rice Energy Inc | COM USD0.01 | 762760106 | $0 | 7 | 0.0% |
| Cel-Sci Corporation | COMMON STOCK | 150837508 | $0 | 50 | 0.0% |
| CBS Outdoor Amers | COMMON | 14987J106 | $0 | 15 | 0.0% |
| Lear Corporation(LEA) | COMMON | 521865204 | $0 | 10 | 0.0% |
| CTI Biopharma | COMMON | 12648L106 | $0 | 366 | 0.0% |
| CST Brands Inc | COMMON | 12646R105 | $0 | 21 | 0.0% |
| Brocade Commun SYS | COMMON | 111621306 | $0 | 24 | 0.0% |
| Broadvision Inc(BVSNEUR) | COMMON | 111412706 | $0 | 2 | 0.0% |
| Western ASS Hiin II(HIX) | COMMON | 95766J102 | $0 | 25 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $0 | 40 | 0.0% |
| BlackRock Muniyld(MYD) | COMMON | 09253W104 | $0 | 2 | 0.0% |
| Nuveen Quality | PFD INCOME FD | 67072C105 | $0 | 6 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $0 | 10 | 0.0% |
| BlackRock FL RT TR(BGT) | COMMON | 091941104 | $0 | 6 | 0.0% |
| Biotime Inc | WTS OCT 1 18 | 09066L162 | $0 | 171 | 0.0% |
| Eagle Bulk Shipping | COMMON STOCK | Y2187A119 | $0 | 295 | 0.0% |
| Windstream Hldgs | COMMON | 97382A101 | $0 | 1 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $0 | 11 | 0.0% |
| Nuveen Qual Inc MUN | COMMON | 670977107 | $0 | 2 | 0.0% |
| Atlas Resource Prtns | COMMON UNITS | 04941A101 | $0 | 51 | 0.0% |
| Asterias Biothrputcs | COM SER A | 04624N107 | $0 | 133 | 0.0% |
| Arotech Corp | COMMON | 042682203 | $0 | 4 | 0.0% |
| Guess Inc(GU9) | COMMON | 401617105 | $0 | 11 | 0.0% |
| Oncolytics Biotech | COMMON | 682310107 | $0 | 1,000 | 0.0% |
| Morgan Stanley China(XCAFX) | A SHARES FUND | 617468103 | $0 | 20 | 0.0% |
| AMC Networks Inc(AMCX) | CL A COM STOCK | 00164V103 | $0 | 15 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $1 | 17 | 0.0% |
| Tenneco | COMMON | 880349105 | $1 | 20 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $1 | 24 | 0.0% |
| Vimpel Communication | ADR(1 SHS) | 92719A106 | $1 | 450 | 0.0% |
| Tivo Inc | COMMON | 888706108 | $1 | 100 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $1 | 21 | 0.0% |
| Starwood Htls&resort | COMMON | 85590A401 | $1 | 15 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $1 | 20 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON | Y2065G121 | $1 | 166 | 0.0% |
| Avago Technologies | COMMON | Y0486S104 | $1 | 18 | 0.0% |
| Gilat Satellite Ntwk(GILT) | ORDINARY | M51474118 | $1 | 215 | 0.0% |
| Michael Kors Holdi | COMMON | G60754101 | $1 | 18 | 0.0% |
| Fleetmatics Group | COMMON | G35569105 | $1 | 50 | 0.0% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $1 | 140 | 0.0% |
| Delphi Automotive | SHARES | G27823106 | $1 | 24 | 0.0% |
| Axis Capital Hldgs(AXS) | SHARES | G0692U109 | $1 | 37 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR( 1 ORD SHRS) | 606822104 | $1 | 200 | 0.0% |
| Zaza Energy Corp(ZAZA) | COMMON | 98919T407 | $1 | 500 | 0.0% |