Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $81 | 2,394 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $83 | 1,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $83 | 1,820 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $83 | 2,188 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $85 | 3,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $89 | 730 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $90 | 200 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $92 | 583 | 0.0% |
| PDL Biopharma Inc | SR CONV NT 4%18 | 69329YAF1 | $92 | $96,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $94 | 2,941 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $94 | 156,055 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $96 | 1,900 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $97 | 3,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $98 | 900 | 0.0% |
| General Mtrs CoCall | WT EXP 071019 | 37045V126 | $99 | 5,543 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $99 | 4,158 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $100 | 5,317 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $101 | 1,480 | 0.0% |
| Colony Finl Inc | SR CONV NT 5%23 | 19624RAA4 | $102 | $94,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $102 | 9,910 | 0.0% |
| Ishares | FTSE CHINA ETF | 464288190 | $104 | 2,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $107 | 4,043 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $108 | 7,200 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $110 | 11,961 | 0.0% |
| AGL RES Inc | COM | 001204106 | $111 | 2,063 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $111 | 19,562 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $112 | 9,543 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $116 | 18,890 | 0.0% |
| Fidelity National Financial in | FNFV GROUP COM | 31620R402 | $116 | 9,493 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $118 | 11,200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $123 | 2,594 | 0.0% |
| Fxcm Inc | SR CV NT 2.25%18 | 302693AB2 | $130 | $123,000 | 0.0% |
| FX Energy Inc | COM | 302695101 | $130 | 88,705 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $135 | 13,900 | 0.0% |
| Workday Inc | SR CV NT 0.75%18 | 98138HAC5 | $135 | $116,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $138 | 5,000 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $138 | 18,700 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $141 | 3,379 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $141 | 1,879 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $143 | 2,396 | 0.0% |
| General Mtrs CoCall | WT EXP 071016 | 37045V118 | $143 | 5,543 | 0.0% |
| Alere Inc | SB NT CV 3%16 | 01449JAA3 | $148 | $142,000 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $153 | 63,404 | 0.0% |
| Medicines Co | COM | 584688105 | $154 | 6,194 | 0.0% |
| Axiall Corp | COM | 05463D100 | $154 | 3,670 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $155 | 3,700 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $155 | 5,356 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $156 | 227,345 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $156 | 7,550 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $156 | 5,581 | 0.0% |