Q1 2014 Holdings
Filed 2015-05-06 | 635 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrinsic Inc COM New | Common Stock | 04964C208 | $0 | 169 | 0.0% |
| Prime Fund Capital Reserves Class | Fidelity Mutual Funds | 650914203 | $0 | 0 | 0.0% |
| Isc8 Inc COM | Common Stock | 450098108 | $0 | 55 | 0.0% |
| Applied Science Prods Inc COM | Common Stock | 03824D109 | $1 | 66 | 0.0% |
| Kerr Mines Inc COM New | Common Stock | 492405105 | $1 | 10 | 0.0% |
| Strasbaugh(STRB) | Common Stock | 86260A101 | $2 | 36 | 0.0% |
| Pimco Total Return Class A | Non-Fidelity Mutual Fund | 693390445 | $3 | 0 | 0.0% |
| Fuse MED Inc COM(FZMD) | Common Stock | 36113U101 | $4 | 6 | 0.0% |
| Pimco High Yield Class A | Non-Fidelity Mutual Fund | 693390379 | $5 | 1 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | Common Stock | 02076X102 | $20 | 20 | 0.0% |
| Remy Intl Inc New COM | Common Stock | 75971M108 | $22 | 1 | 0.0% |
| Microchannel Technologies Corp COM | Common Stock | 59502G103 | $24 | 6,000 | 0.0% |
| Proshares TR II Ultra VIX Short | Common Stock | 74347W346 | $30 | 2 | 0.0% |
| Allied Nevada Gold Corp COM | Common Stock | 019344100 | $33 | 300 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $42 | 1 | 0.0% |
| Arctic Glacier Income FD TR Unit | Common Stock | 039675103 | $59 | 1,500 | 0.0% |
| Biotime Inc WTS EXP 10/01/2018 | Rights/Warrants | 09066L162 | $80 | 40 | 0.0% |
| Fidelity National Financial in Fnfv Group COM | Common Stock | 31620R402 | $113 | 8 | 0.0% |
| Alcatel-Lucent Sponsored ADR | Common Stock | 013904305 | $127 | 34 | 0.0% |
| Suntech PWR Hldgs Co LTD ADR | Common Stock | 86800C104 | $142 | 1,000 | 0.0% |
| Apptigo Intl Inc COM | Common Stock | 03834Q108 | $150 | 750 | 0.0% |
| JDS Uniphase Corp COM PAR $0.001 | Common Stock | 46612J507 | $157 | 12 | 0.0% |
| Hallmark Finl Svcs Inc COM New | Common Stock | 40624Q203 | $159 | 15 | 0.0% |
| Martha Stewart Living Omnimed CL A | Common Stock | 573083102 | $163 | 25 | 0.0% |
| Tejon Ranch Co WTS EXP 08/31/2016 | Rights/Warrants | 879080133 | $182 | 228 | 0.0% |
| News Corp New COM Usd0.01 CL A(NWSA) | Common Stock | 65249B109 | $208 | 13 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Common Stock | 724078100 | $210 | 4 | 0.0% |
| Touchstone Expl Inc New COM | Common Stock | 71647M101 | $213 | 1,000 | 0.0% |
| Asterias Biotherapeutics Inc COM SER A | Common Stock | 025085846 | $229 | 34 | 0.0% |
| Alvopetro Energy LTD COM | Common Stock | 02255Q100 | $248 | 767 | 0.0% |
| Novacopper Inc COM | Common Stock | 66988K102 | $252 | 400 | 0.0% |
| Loomis Sayles Bond Retail Shares | Non-Fidelity Mutual Fund | 543495832 | $316 | 22 | 0.0% |
| Sprint Corporation COM Usd0.01 | Common Stock | 85207U105 | $360 | 76 | 0.0% |
| Palatin Technologies Inc COM PAR $.01 | Common Stock | 696077403 | $383 | 375 | 0.0% |
| Transocean Limited COM Chf15(RIG) | Common Stock | H8817H100 | $396 | 27 | 0.0% |
| Sanofi Contgnt VAL RTS EXP 12/31/2020 | Rights/Warrants | 80105N113 | $408 | 602 | 0.0% |
| Mason Graphite Inc COM | Common Stock | 57520W100 | $426 | 1,000 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | Common Stock | 60935Y208 | $432 | 50 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $544 | 8 | 0.0% |
| Exone Co COM Usd0.01(XONECHF) | Common Stock | 302104104 | $546 | 40 | 0.0% |
| Lightstream RES LTD COM | Common Stock | 53227K101 | $582 | 828 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $596 | 200 | 0.0% |
| WP Glimcher Inc COM Usd0.0001 | Unit | 92939N102 | $632 | 38 | 0.0% |
| Ishares Msci Chile Capped ETF(ECH) | Common Stock | 464286640 | $638 | 16 | 0.0% |
| Michael Kors Holdings LTD COM NPV | Common Stock | G60754101 | $658 | 10 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $667 | 125 | 0.0% |
| Medizone Intl Inc | Common Stock | 585013105 | $684 | 9,000 | 0.0% |
| Fidelity US Gov't Reserves | Fidelity Mutual Funds | 316462100 | $778 | 778 | 0.0% |
| American Intl Group Inc WTS EXP 01/19/2021 | Rights/Warrants | 026874156 | $810 | 37 | 0.0% |
| Nexpoint CR Strategies Fund COM Usd0.001 | Common Stock | 65340G106 | $876 | 72 | 0.0% |