Q4 2014 Holdings
Filed 2015-02-13 | 5885 holdings | $685.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $2 | 106 | 0.0% |
| Companhia Siderurgica Nacional(SID) | COMMON STOCK | 20440W105 | $2 | 883 | 0.0% |
| Grupo Aeroportuario CEN ADR(G7A) | COMMON STOCK | 400501102 | $2 | 61 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $2 | 261 | 0.0% |
| Singapore Fund Common | OTHER | 003244100 | $2 | 200 | 0.0% |
| Graftech Intl LTD | COMMON STOCK | 384313102 | $2 | 300 | 0.0% |
| Century Casinos Inc(CNTY) | COMMON STOCK | 156492100 | $2 | 342 | 0.0% |
| Emerald Oil Inc | COMMON STOCK | 29101U209 | $2 | 1,864 | 0.0% |
| Emerson Radio Corp(MSN) | COMMON STOCK | 291087203 | $2 | 2,000 | 0.0% |
| Latam Airlines Group SP A D R | COMMON STOCK | 51817R106 | $2 | 163 | 0.0% |
| Gladstone Cap Corp | COMMON STOCK | 376535100 | $2 | 200 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $2 | 50 | 0.0% |
| Exone Co(XONECHF) | COMMON STOCK | 302104104 | $2 | 100 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $2 | 125 | 0.0% |
| Invesco VAN Kampen High Inco(VLT) | OTHER | 46131F101 | $2 | 148 | 0.0% |
| Fifth Street Senior Floating | COMMON STOCK | 31679F101 | $2 | 200 | 0.0% |
| Intel Corp CV 2.950% 12 | OTHER | 458140AD2 | $2 | $2,248 | 0.0% |
| China Mobile Games A D R | COMMON STOCK | 16952T100 | $2 | 133 | 0.0% |
| Cohen Steers Select Pref&inc C(PSF) | OTHER | 19248Y107 | $2 | 94 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $3 | 215 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $3 | 300 | 0.0% |
| York Water Co(YORW) | COMMON STOCK | 987184108 | $3 | 150 | 0.0% |
| Sanofi CVR RT 12 | OTHER | 80105N113 | $3 | 3,780 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON STOCK | 904708104 | $3 | 21 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | COMMON STOCK | G16258108 | $3 | 100 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $3 | 90 | 0.0% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COMMON STOCK | 09060J106 | $3 | 276 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $3 | 202 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | OTHER | 72201Y101 | $3 | 92 | 0.0% |
| Sandridge Mississippian TR II | COMMON STOCK | 80007V106 | $3 | 750 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | OTHER | 922042866 | $3 | 50 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $3 | 42 | 0.0% |
| Tekmira Parmaceuticals Corp | COMMON STOCK | 87911B209 | $3 | 200 | 0.0% |
| Boulder Total Return FD Inc | OTHER | 101541100 | $3 | 110 | 0.0% |
| Calamos Asset Mgmt Inc CL A | COMMON STOCK | 12811R104 | $3 | 217 | 0.0% |
| Natl Western Life INS CL A | COMMON STOCK | 638522102 | $3 | 10 | 0.0% |
| Camtek LTD(CAMT) | COMMON STOCK | M20791105 | $3 | 1,000 | 0.0% |
| Aurico Gold Inc | COMMON STOCK | 05155C105 | $3 | 912 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $3 | 1,825 | 0.0% |
| Saul Ctrs Inc(BFS) | COMMON STOCK | 804395101 | $3 | 59 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $3 | 1,000 | 0.0% |
| Cardica Inc | COMMON STOCK | 14141R101 | $3 | 4,000 | 0.0% |
| Nuveen Select TX Free Inc Port | OTHER | 67063C106 | $3 | 250 | 0.0% |
| Global Sources LTD | COMMON STOCK | G39300101 | $3 | 484 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $3 | 218 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COMMON STOCK | 686275108 | $3 | 500 | 0.0% |
| New York Times Co CL A(NYT) | COMMON STOCK | 650111107 | $3 | 200 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $3 | 1,935 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMMON STOCK | 89214P109 | $3 | 172 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $3 | 52 | 0.0% |