Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premiere Global Svcs Inc | COM | 740585104 | $0 | 5 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $0 | 2 | 0.0% |
| Metabolix Inc | COM | 591018809 | $0 | 200 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $1 | 100 | 0.0% |
| Rentech Inc | COM | 760112102 | $1 | 400 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1 | 50 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $1 | 400 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1 | 43 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1 | 45 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1 | 107 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $1 | 700 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $1 | 108 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1 | 47 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 50 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1 | 16 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1 | 28 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 50 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 375 | 0.0% |
| Medicines Co | COM | 584688105 | $1 | 21 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1 | 101 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $1 | 250 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $1 | 42 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $1 | 2,300 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1 | 46 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $1 | 33 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1 | 392 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1 | 25 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 800 | 0.0% |
| THL CR Inc | COM | 872438106 | $1 | 100 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1 | 148 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1 | 67 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1 | 172 | 0.0% |
| Ishares(IDGT) | NA TEC MULTM ETF | 464287531 | $1 | 28 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1 | 38 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $1 | 365 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $1 | 571 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $1 | 10 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1 | 9 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1 | 6 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1 | 270 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1 | 15 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1 | 19 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1 | 9 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1 | 26 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 30 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1 | 94 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $1 | 43 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1 | 28 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1 | 50 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 212 | 0.0% |