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 |
|---|---|---|---|---|---|
| Newcastle Invt Corp | COMMON | 65105M603 | $1 | 422 | 0.0% |
| Ladenburg Thalman FI | COMMON | 50575Q102 | $1 | 482 | 0.0% |
| BlackRock Global OPP(XBOEX) | COMMON | 092501105 | $1 | 110 | 0.0% |
| Avago Technologies | COMMON | Y0486S104 | $1 | 18 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $1 | 20 | 0.0% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $1 | 140 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $1 | 115 | 0.0% |
| Gilat Satellite Ntwk(GILT) | ORDINARY | M51474118 | $1 | 215 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $1 | 22 | 0.0% |
| Lululemon Athletica(LULU) | COMMON | 550021109 | $1 | 30 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $1 | 15 | 0.0% |
| Baidu Inc(BIDUN) | ADR(10 ORD CL A) | 056752108 | $1 | 7 | 0.0% |
| Axcelis Technologies | COMMON | 054540109 | $1 | 411 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $1 | 24 | 0.0% |
| Echelon Corp | COMMON | 27874N105 | $1 | 865 | 0.0% |
| Peabody Energy Corp | COMMON | 704549104 | $1 | 220 | 0.0% |
| Rock Creek Pharma | COMMMON | 772081105 | $1 | 10,000 | 0.0% |
| Zaza Energy Corp(ZAZA) | COMMON | 98919T407 | $1 | 500 | 0.0% |
| IDT Corporation(IDT) | CLASS B NEW | 448947507 | $1 | 66 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR( 1 ORD SHRS) | 606822104 | $1 | 200 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $1 | 17 | 0.0% |
| Monster Beverage | COMMON STOCK | 611740101 | $1 | 15 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $1 | 21 | 0.0% |
| Tivo Inc | COMMON | 888706108 | $1 | 100 | 0.0% |
| Trade Street Residn | COMMON | 89255N203 | $2 | 314 | 0.0% |
| United Rental Inc(URI) | COMMON | 911363109 | $2 | 23 | 0.0% |
| Streamline Health | COMMON | 86323X106 | $2 | 529 | 0.0% |
| Taser Intl Inc | COMMON | 87651B104 | $2 | 80 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON | 867652406 | $2 | 100 | 0.0% |
| Juniper Networks COM(JNP) | COMMON | 48203R104 | $2 | 97 | 0.0% |
| Yingli Green Energy | ADR | 98584B103 | $2 | 1,000 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $2 | 51 | 0.0% |
| Vanguard(VCSH) | SHRT-TERM CORP | 92206C409 | $2 | 33 | 0.0% |
| Vanda Pharma(VNDA) | COMMON | 921659108 | $2 | 200 | 0.0% |
| Sears Canada Inc(SRSCQ) | COMMON | 81234D109 | $2 | 278 | 0.0% |
| ARM Hldgs PLC | SP ADR(3 ORDS) | 042068106 | $2 | 45 | 0.0% |
| Putnam Premier Incme(PPT) | SH BEN INT | 746853100 | $2 | 500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $2 | 47 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON | 688239201 | $2 | 50 | 0.0% |
| Chesapeake Energy | 4.5% CONV PFD | 165167842 | $2 | 25 | 0.0% |
| NCR Corp(VYX) | COMMON | 62886E108 | $2 | 72 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2 | 51 | 0.0% |
| Eurasian Minerals | COMMON | 29843R100 | $2 | 3,000 | 0.0% |
| Mela Sciences Inc | COMMON | 55277R308 | $2 | 1,800 | 0.0% |
| Linkedin Corp | COM USD0.0001 | 53578A108 | $2 | 9 | 0.0% |
| Lennar Corp(LEN/B) | CLASS B | 526057302 | $2 | 60 | 0.0% |
| LEE Enterprises Inc | COMMON STK $0.01 | 523768109 | $2 | 600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $2 | 31 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $2 | 56 | 0.0% |
| Hawaiian Telcom Hold | COMMON | 420031106 | $2 | 100 | 0.0% |