Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Female Health Company | COM | 314462102 | $16 | 4,629 | 0.0% |
| Bidvest Group LTD(BDVSY) | ADR | 088836309 | $17 | 338 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17 | 3,175 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $17 | 1,783 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $17 | 740 | 0.0% |
| Bbep 8 1/4 | PRF | 106776115 | $17 | 675 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $17 | 1,216 | 0.0% |
| First Trust South Korea(FKO) | COM | 33737J166 | $17 | 621 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $17 | 1,310 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $17 | 217 | 0.0% |
| Coca-Cola Amatil LTD | ADR | 191085208 | $17 | 2,154 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $17 | 770 | 0.0% |
| Bpfh 6.95 | PRF | 101119303 | $17 | 675 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $17 | 186 | 0.0% |
| Shiseido LTD(SSDOY) | ADR | 824841407 | $17 | 1,039 | 0.0% |
| TSN US 11/22/14 P35Put | OPT | CM4627027 | $17 | 368 | 0.0% |
| Latam Airlines Group | ADR | 51817R106 | $17 | 1,455 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | LP | 02052T109 | $17 | 950 | 0.0% |
| Global Partners LP(GLP) | LP | 37946R109 | $17 | 405 | 0.0% |
| Hutchison Whampoa LTD | COM | Y38024108 | $17 | 1,375 | 0.0% |
| Enbridge Income Fund Holding | COM | 29251R105 | $17 | 629 | 0.0% |
| Dynegy Inc-Cw17 | WT | 26817R116 | $17 | 4,430 | 0.0% |
| KND US 11/22/14 P17.5Put | OPT | CM4624018 | $17 | 308 | 0.0% |
| Voya Asia Pacific High Divid(IAE) | COM | 92912J102 | $17 | 1,327 | 0.0% |
| Independent Alliance Banks | COM | 45380E104 | $17 | 750 | 0.0% |
| Omron Corp(OMRNY) | ADR | 682151303 | $17 | 365 | 0.0% |
| Symrise AG(SYIEY) | ADR | 87155N109 | $17 | 1,284 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $17 | 1,731 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $17 | 3,667 | 0.0% |
| PSA 6.35 | PRF | 74460D125 | $17 | 681 | 0.0% |
| MS 7 1/8 | PRF | 61762V200 | $17 | 647 | 0.0% |
| Upm-Kymmene OYJ | ADR | 915436109 | $17 | 1,164 | 0.0% |
| Powershares DB Prec Metals F | COM | 73936B200 | $18 | 470 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $18 | 1,110 | 0.0% |
| IQ Canada Small Cap ETF | COM | 45409B867 | $18 | 815 | 0.0% |
| Powershares DWA Basic Materi | COM | 73935X427 | $18 | 326 | 0.0% |
| Perfect World Co | ADR | 71372U104 | $18 | 912 | 0.0% |
| Strats 7 12/01/95 | PRF | 863117206 | $18 | 708 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y209 | $18 | 1,428 | 0.0% |
| Nustar GP Holdings LLC | LP | 67059L102 | $18 | 410 | 0.0% |
| Gabelli Global Small & M(GGZ) | COM | 36249W104 | $18 | 1,779 | 0.0% |
| WA US Infl-Lkd SEC&INC(XWIAX) | COM | 95766Q106 | $18 | 1,521 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $18 | 3,309 | 0.0% |
| Fidelity Industrials ETF(FIDU) | COM | 316092709 | $18 | 662 | 0.0% |
| KOG US 10/18/14 P14Put | OPT | CM4407303 | $18 | 278 | 0.0% |
| Guggenheim S&P 500 EW CON DI | COM | 78355W882 | $18 | 228 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $18 | 520 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $18 | 1,785 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $18 | 1,000 | 0.0% |
| COV US 10/18/14 P80Put | OPT | CM4015674 | $18 | 199 | 0.0% |