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 |
|---|---|---|---|---|---|
| OI SA | ADR | 670851104 | $5 | 6,561 | 0.0% |
| Proshares Ultra S&p500(SSO) | COM | 74347R107 | $5 | 45 | 0.0% |
| Proshares Large Cap Core PLU(CSM) | COM | 74347R248 | $5 | 56 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $5 | 450 | 0.0% |
| PT Indosat | ADR | 744383100 | $5 | 345 | 0.0% |
| Franklin Financial Corp | COM | 35353C102 | $5 | 290 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $5 | 200 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $5 | 420 | 0.0% |
| Vringo Inc | COM | 92911N104 | $5 | 4,937 | 0.0% |
| Acgl 6 3/4 | PRF | G0450A204 | $5 | 175 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5 | 3,000 | 0.0% |
| Horizons S&P 500 Covered CAL | COM | 30151E103 | $5 | 100 | 0.0% |
| Ishares Msci Denmark Capped(EDEN) | COM | 46429B523 | $5 | 100 | 0.0% |
| IRM US 11/22/14 P30Put | OPT | CM4675776 | $5 | 91 | 0.0% |
| ETR 6.2 04/15/40 | PRF | 29364N843 | $5 | 200 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $5 | 2,163 | 0.0% |
| Israel Chemicals | ADR | 465036200 | $5 | 745 | 0.0% |
| Empire Resorts Inc | COM | 292052206 | $5 | 637 | 0.0% |
| Vantage Drilling Co | COM | G93205113 | $5 | 4,050 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $5 | 135 | 0.0% |
| CYS 7 3/4 | PRF | 12673A207 | $5 | 200 | 0.0% |
| Kawasaki Heavy Inds(KWHIY) | ADR | 486359201 | $5 | 306 | 0.0% |
| DDS 7 1/2 08/01/38 | PRF | 25406P200 | $5 | 200 | 0.0% |
| Multi-Fineline Electronix in | COM | 62541B101 | $5 | 570 | 0.0% |
| Isuzu Motors LTD(ISUZY) | ADR | 465254209 | $5 | 70 | 0.0% |
| JSR Corp | ADR | 46632X106 | $5 | 312 | 0.0% |
| Vimpelcom LTD | ADR | 92719A106 | $5 | 661 | 0.0% |
| Nordic American Offshore LTD | COM | Y6366T112 | $5 | 274 | 0.0% |
| Ishares Msci Finland Capped(EFNL) | COM | 46429B515 | $5 | 144 | 0.0% |
| Veresen Inc | COM | 92340R106 | $5 | 300 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A106 | $5 | 875 | 0.0% |
| Xhibit Corp | COM | 98419U102 | $5 | 11,000 | 0.0% |
| Twtc US 10/18/14 C40Call | OPT | CM4524190 | $5 | 23 | 0.0% |
| Ishares Msci Poland Capped E(EPOL) | COM | 46429B606 | $5 | 170 | 0.0% |
| TEG 6 08/01/73 | PRF | 45822P204 | $5 | 187 | 0.0% |
| Aisin Seiko Co LTD | ADR | 00956Q106 | $5 | 135 | 0.0% |
| Daihatsu MOT Co LTD | ADR | 23381A108 | $5 | 155 | 0.0% |
| Sparton Corp | COM | 847235108 | $5 | 200 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5 | 230 | 0.0% |
| China Merchants | ADR | 1694EN103 | $5 | 170 | 0.0% |
| Turkiye Vakiflar | ADR | 90015N103 | $5 | 265 | 0.0% |
| Mitsubishi Tanabe PH | ADR | 606813202 | $5 | 321 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5 | 329 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $5 | 455 | 0.0% |
| Health Discovery Corp(HDVY) | COM | 42218R100 | $5 | 200,000 | 0.0% |
| Delta Natural Gas Co Inc | COM | 247748106 | $5 | 272 | 0.0% |
| Delaware INV Dividend & Inc | COM | 245915103 | $5 | 525 | 0.0% |
| China Xiniya Fashio | ADR | 16950W105 | $5 | 7,293 | 0.0% |
| Gulf Coast Ultra Deep Royalt | COM | 40222T104 | $5 | 2,519 | 0.0% |
| Corts 8.2 03/15/38 | PRF | 22081B200 | $5 | 190 | 0.0% |