Q4 2014 Holdings
Filed 2015-02-13 | 6939 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Inc | COM | 98954A107 | $300 | 2,833 | 0.0% |
| JPM 6.7 | PRF | 48127A161 | $301 | 11,398 | 0.0% |
| Amaranth Partnrs LLC | LP | 023025992 | $301 | 370,238 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $301 | 6,296 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $302 | 15,500 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $302 | 28,714 | 0.0% |
| Emerge Energy Services LP | LP | 29102H108 | $302 | 5,589 | 0.0% |
| Prosensa Holding NV | COM | N71546100 | $302 | 16,099 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $303 | 23,340 | 0.0% |
| MS&AD Insurance-Unspons ADR(MSADY) | ADR | 553491101 | $304 | 25,176 | 0.0% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $304 | 3,178 | 0.0% |
| Nidec Corporation(NJDCY) | ADR | 654090109 | $306 | 18,871 | 0.0% |
| JPM 6.3 | PRF | 481246700 | $307 | 12,514 | 0.0% |
| SSE PLC-Spn ADR(SSEZY) | ADR | 78467K107 | $307 | 12,142 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $307 | 72,726 | 0.0% |
| ENH 7 1/2 | PRF | G30397304 | $308 | 11,732 | 0.0% |
| SLM Corporation | PRF | 78442P304 | $309 | 14,250 | 0.0% |
| Ryohin Keikaku Co | ADR | 78392U105 | $309 | 12,490 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $310 | 12,216 | 0.0% |
| Inditex(IDEXY) | ADR | 455793109 | $310 | 21,583 | 0.0% |
| First Trust Bick Index Fund | COM | 33733H107 | $310 | 13,176 | 0.0% |
| Violin Memory Inc | CONV BND | 92763AAA9 | $310 | $300,000 | 0.0% |
| Cenveo Corp | CONV BND | 15671BAJ0 | $311 | $323,000 | 0.0% |
| Societe Generale(SCGLY) | ADR | 83364L109 | $312 | 36,959 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $313 | 23,348 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $314 | 19,884 | 0.0% |
| Symrise AG(SYIEY) | ADR | 87155N109 | $314 | 20,753 | 0.0% |
| Lukoil OAO | ADR | 677862997 | $314 | 7,886 | 0.0% |
| First Trust Small Cap VAL(FYT) | COM | 33737M409 | $314 | 9,524 | 0.0% |
| L'oreal(LRLCY) | ADR | 502117203 | $315 | 9,350 | 0.0% |
| Alliance Resource Partners(ARLP) | LP | 01877R108 | $316 | 7,341 | 0.0% |
| Iridium Communications Inc | CONV PRF | 46269C409 | $317 | 850 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $318 | 13,100 | 0.0% |
| Pimco Total Return Active EX(BOND) | COM | 72201R775 | $318 | 2,966 | 0.0% |
| Ipath Bloomberg Coffee Subin(JOUSD) | COM | 06739H297 | $319 | 10,476 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $321 | 44,266 | 0.0% |
| Vinci S.A.-Unspons ADR(VCISY) | ADR | 927320101 | $321 | 23,042 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $322 | 6,570 | 0.0% |
| Apollo Commercial Real Estate FIN | CONV BND | 03762UAA3 | $322 | $325,000 | 0.0% |
| Exactech Inc | COM | 30064E109 | $322 | 13,675 | 0.0% |
| Spdr S&P Emerging Asia Pacif(GMF) | COM | 78463X301 | $323 | 3,876 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $323 | 25,275 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $323 | 11,671 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $325 | 6,394 | 0.0% |
| Emulex Corp | COM | 292475209 | $325 | 57,172 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $325 | 7,532 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $327 | 8,868 | 0.0% |
| Vanguard S&P Small-Cap 600 G(VIOG) | COM | 921932794 | $328 | 3,130 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $331 | 13,850 | 0.0% |
| COF 6 | PRF | 14040H402 | $331 | 13,565 | 0.0% |