Q1 2015 Holdings
Filed 2015-05-15 | 646 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McEwen Mining Inc | COM | 58039P107 | $18 | 17,610 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $24 | 24,187 | 0.0% |
| Kinder Morgan Inc. Wt Exp 2/ | WT | 49456B119 | $47 | 11,529 | 0.0% |
| Crown Media Hldgs Inc Cl A | COM | 228411104 | $48 | 12,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $55 | 18,545 | 0.0% |
| Sprint Corp | COM | 85207U105 | $55 | 11,589 | 0.0% |
| Lloyds TSB Group Plc Spon AD(LYG) | ADR | 539439109 | $62 | 13,300 | 0.0% |
| Cia Saneamento Basico De-Ad(SAJA) | ADR | 20441A102 | $65 | 12,000 | 0.0% |
| Alcatel-Lucent-Sponsored Ad | ADR | 013904305 | $70 | 18,680 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $75 | 10,250 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $76 | 11,930 | 0.0% |
| Barrick Gold Crp(ABX) | COM | 067901108 | $122 | 11,122 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $125 | 13,350 | 0.0% |
| Alcoa Inc | COM | 013817101 | $139 | 10,725 | 0.0% |
| Blackrock Muniholdings NY Qu | COM | 09255C106 | $142 | 10,105 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $145 | 13,281 | 0.0% |
| Verastem Inc | COM | 92337C104 | $149 | 14,700 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $157 | 11,250 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $166 | 45,600 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $172 | 12,950 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $173 | 17,100 | 0.0% |
| Manulife Finl Corp Com(MFC) | COM | 56501R106 | $175 | 10,308 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $177 | 20,325 | 0.0% |
| Nuveen Dow 30 SM Dynamic Ove(DIAX) | COM | 67075F105 | $177 | 11,697 | 0.0% |
| Pioneer Muni Hi Income Trus(XMHIX) | COM | 723763108 | $183 | 12,600 | 0.0% |
| Ruckus Wireles Inc | COM | 781220108 | $187 | 14,505 | 0.0% |
| Nabors Industries Inc(NBR) | COM | G6359F103 | $187 | 13,675 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $188 | 10,000 | 0.0% |
| Brookline Bancorp Inc Com(BB3) | COM | 11373M107 | $196 | 19,500 | 0.0% |
| Diamond Resorts Internation | COM | 25272T104 | $201 | 6,000 | 0.0% |
| Amc Entertainment Hlds | COM | 00165C104 | $201 | 5,665 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $202 | 1,175 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $204 | 1,100 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $208 | 7,300 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $211 | 18,411 | 0.0% |
| iShares S&P Gssi Natural Res(IGE) | ETF | 464287374 | $212 | 5,660 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $217 | 20,850 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $217 | 5,276 | 0.0% |
| WPP Plc Sp ADR(WPP) | ADR | 92937A102 | $221 | 1,943 | 0.0% |
| Campbell Soup Inc(CPB) | COM | 134429109 | $222 | 4,759 | 0.0% |
| Motorcar Parts of America In(MPAA) | COM | 620071100 | $222 | 8,000 | 0.0% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $222 | 1,465 | 0.0% |
| iShares S&P Smallcap 600 Gro(IJT) | ETF | 464287887 | $223 | 1,711 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $224 | 4,844 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $225 | 1,149 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $226 | 6,450 | 0.0% |
| iShares Msci Japan | ETF | 464286848 | $227 | 18,083 | 0.0% |
| Terra Nitrogen Company Lp | COM | 881005201 | $227 | 1,560 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $234 | 3,098 | 0.0% |
| The Carlyle Group LP | COM | 14309L102 | $236 | 8,700 | 0.0% |