Q3 2014 Holdings
Filed 2014-11-12 | 624 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Apparel Inc | COM | 023850100 | $8 | 10,000 | 0.0% |
| McEwen Mining Inc | COM | 58039P107 | $20 | 10,050 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $34 | 10,000 | 0.0% |
| Crown Media Hldgs Inc Cl A | COM | 228411104 | $39 | 12,300 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $41 | 16,672 | 0.0% |
| Kinder Morgan Inc. Wt Exp 2/ | WT | 49456B119 | $43 | 11,913 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $43 | 16,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $53 | 11,700 | 0.0% |
| Alcatel-Lucent-Sponsored Ad | ADR | 013904305 | $57 | 18,765 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $57 | 18,700 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $67 | 18,000 | 0.0% |
| Lloyds TSB Group Plc Spon AD(LYG) | ADR | 539439109 | $67 | 13,300 | 0.0% |
| Yamana Gold Inc. F- | COM | 98462Y100 | $68 | 11,342 | 0.0% |
| Sprint Corp | COM | 85207U105 | $68 | 10,727 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $84 | 33,900 | 0.0% |
| Verastem Inc | COM | 92337C104 | $92 | 10,800 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $97 | 19,970 | 0.0% |
| Cia Saneamento Basico De-Ad(SAJA) | ADR | 20441A102 | $97 | 12,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $107 | 45,990 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $112 | 16,250 | 0.0% |
| Aurico Gold Inc. | COM | 05155C105 | $112 | 32,165 | 0.0% |
| Nuveen Diversif Currency Opp | COM | 67090N109 | $114 | 10,673 | 0.0% |
| Mobile Iron Inc(MOBL) | COM | 60739U204 | $116 | 10,450 | 0.0% |
| Mankind Corp | COM | 56400P201 | $125 | 21,100 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $146 | 12,750 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $150 | 10,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $154 | 19,545 | 0.0% |
| McDermott Intl Inc | COM | 580037109 | $162 | 28,300 | 0.0% |
| Brookline Bancorp Inc Com(BB3) | COM | 11373M107 | $167 | 19,500 | 0.0% |
| Alcoa Inc | COM | 013817101 | $172 | 10,703 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $174 | 33,425 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $177 | 16,422 | 0.0% |
| Goodrich Petroleum Corp | COM | 382410405 | $182 | 12,265 | 0.0% |
| Barrick Gold Crp(ABX) | COM | 067901108 | $190 | 12,933 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $193 | 25,700 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $205 | 2,187 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $207 | 5,446 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $208 | 15,594 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $208 | 2,140 | 0.0% |
| AGL Res Inc | COM | 001204106 | $208 | 4,058 | 0.0% |
| Hospitality Pptys Tr Com Sh | COM | 44106M102 | $210 | 7,805 | 0.0% |
| WPP Plc Sp ADR(WPP) | ADR | 92937A102 | $211 | 2,102 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $212 | 2,762 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $217 | 25,500 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $217 | 4,185 | 0.0% |
| Motorcar Parts of America In(MPAA) | COM | 620071100 | $218 | 8,000 | 0.0% |
| Greenhaven Continuous Commod | ETF | 395258106 | $219 | 8,850 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $223 | 3,978 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $227 | 2,848 | 0.0% |
| Nuveen New York Perf+ Muni | COM | 67062R104 | $229 | 16,423 | 0.0% |