Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenveo Inc | COM | 15670S105 | $3 | 1,396 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $3 | 750 | 0.0% |
| Century Bancorp Inc(CNBKA) | COM | 156432106 | $3 | 90 | 0.0% |
| Advantest Corp(ATEYY) | ADR | 00762U200 | $3 | 212 | 0.0% |
| PNX 7.45 01/15/32 | PRF | 71902E208 | $3 | 117 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | COM | 97717W836 | $3 | 65 | 0.0% |
| American Apparel Inc | COM | 023850100 | $3 | 3,800 | 0.0% |
| UBS 0.8536 | PRF | 90263W201 | $3 | 144 | 0.0% |
| Newmont Mining Corp | CONV BND | 651639AJ5 | $3 | $3,000 | 0.0% |
| Ishares North American Tech-(IDGT) | COM | 464287531 | $3 | 100 | 0.0% |
| Apco Oil and Gas Intl Inc | COM | G0471F109 | $3 | 220 | 0.0% |
| Ishares Msci Emerging Market(EEMA) | COM | 464286426 | $3 | 43 | 0.0% |
| Jeronimo Martins(JRONY) | ADR | 476493101 | $3 | 130 | 0.0% |
| Tele2 AB | ADR | 87952P307 | $3 | 422 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3 | 278 | 0.0% |
| Voxeljet AG | ADR | 92912L107 | $3 | 234 | 0.0% |
| Teva Pharmaceutical Finance Co | CONV BND | 88163VAE9 | $3 | $2,000 | 0.0% |
| Cairn Energy PLC | ADR | 12776P200 | $3 | 608 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $3 | 254 | 0.0% |
| Shpg US 10/18/14 P225Put | OPT | CM4418726 | $3 | 17 | 0.0% |
| Nokian Tyres OYJ | ADR | 65528V107 | $3 | 171 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $3 | 830 | 0.0% |
| Murray & Roberts | ADR | 626805204 | $3 | 1,540 | 0.0% |
| AIR Canada | COM | 008911703 | $3 | 450 | 0.0% |
| Power Financial Corp | COM | 73927C100 | $3 | 90 | 0.0% |
| VNO 5.4(VNO) | PRF | 929042844 | $3 | 129 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR | 15234Q207 | $3 | 975 | 0.0% |
| Beach Energy LTD | ADR | 073333106 | $3 | 138 | 0.0% |
| Verisign Inc | CONV BND | 92343EAD4 | $3 | $2,000 | 0.0% |
| Nortech Systems Inc(NSYS) | COM | 656553104 | $3 | 600 | 0.0% |
| Jasmine Intl Public | ADR | 47116Q104 | $3 | 1,680 | 0.0% |
| Medbox Inc | COM | 58405D100 | $3 | 293 | 0.0% |
| BAC 6.204 | PRF | 060505831 | $3 | 103 | 0.0% |
| Morgan Stanley Asia Pacific | COM | 61744U106 | $3 | 172 | 0.0% |
| AMP Holding Inc | COM | 001754100 | $3 | 15,000 | 0.0% |
| BKW US 01/17/15 P32Put | OPT | CM4250403 | $3 | 6 | 0.0% |
| Navios Maritime Acquisition | COM | Y62159101 | $3 | 1,010 | 0.0% |
| Avita Medical LTD | COM | Q1225T105 | $3 | 35,000 | 0.0% |
| Avita Medical LTD | ADR | 053792107 | $3 | 1,600 | 0.0% |
| AGL Energy LTD | ADR | 001201102 | $3 | 215 | 0.0% |
| Aflac Inc | PRF | 001055300 | $3 | 138 | 0.0% |
| Excelsior Absolute Return FU | LP | BRSAUR526 | $3 | 2 | 0.0% |
| Trans World Entertainment CP | COM | 89336Q100 | $3 | 840 | 0.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $3 | 79 | 0.0% |
| Transportador Gas Sur-Sp B(TGS) | ADR | 893870204 | $3 | 930 | 0.0% |
| Market Vectors Rare Earth | COM | 57061R536 | $3 | 114 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $3 | 200 | 0.0% |
| AGO 6 7/8 12/15/01 | PRF | 04623A205 | $3 | 100 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3 | 230 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $3 | 220 | 0.0% |