Q3 2014 Holdings
Filed 2014-10-10 | 4288 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $4 | $4,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4 | 92 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4 | 200 | 0.0% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $4 | $4,000 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $4 | 1,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $4 | 124 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $4 | 910 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4 | 80 | 0.0% |
| Hardinge Inc | COM | 412324303 | $4 | 400 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $4 | 46 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $4 | 118 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $4 | 1,000 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $4 | 366 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4 | 521 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $4 | 325 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $4 | 1,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $4 | 2,100 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4 | 64 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4 | 400 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $4 | 301 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $4 | 38 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $4 | 500 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $4 | 395 | 0.0% |
| Astrotech Corp | COM | 046484101 | $4 | 1,333 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $4 | $4,000 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $4 | 76 | 0.0% |
| Energen Corp | COM | 29265N108 | $4 | 52 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $4 | 200 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $4 | 84 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4 | 35 | 0.0% |
| Ciber Inc | COM | 17163B102 | $4 | 1,163 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $4 | 4,378 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4 | 200 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4 | 117 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $4 | 100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $4 | 2,000 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $4 | 143 | 0.0% |
| Gabelli Equity TR Inc | RIGHT 10/20/2014 | 362397184 | $4 | 71,372 | 0.0% |
| CSR PLC | SPONSORED ADR | 12640Y205 | $4 | 73 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $4 | 92 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4 | 46 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4 | 100 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $4 | 300 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $4 | 181 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $4 | 200 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4 | 500 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $4 | 6,000 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $4 | 360 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4 | 26 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $4 | 500 | 0.0% |