Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Title Co(ITIC) | COM | 461804106 | $89 | 1,222 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $90 | 6,342 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $91 | 3,303 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $93 | 6,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $96 | 42,193 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $98 | 1,570 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $98 | 8,682 | 0.0% |
| Zulily Inc | CL A | 989774104 | $105 | 4,471 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $107 | 9,079 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $107 | 63,928 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $108 | 374,650 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $110 | 1,553 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $112 | 229,451 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $115 | 938 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $116 | 1,091 | 0.0% |
| Vringo Inc | COM | 92911N104 | $117 | 212,529 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $118 | 5,638 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $120 | 2,501 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $122 | 16,523 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $124 | 20,161 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $125 | 99,687 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $126 | 5,340 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $126 | 4,500 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $128 | 7,823 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $128 | 94,990 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $130 | 9,260 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $133 | 4,842 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $133 | 2,710 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $134 | 1,342 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $135 | 2,219 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $136 | 3,400 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $136 | 3,272 | 0.0% |
| Caterpillar Inc del(CAT)Put | OPTIONS | 149123101 | $137 | 1,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $138 | 3,721 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $139 | 40,300 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $143 | 5,900 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $144 | 88,818 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $144 | 30,101 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $145 | 40,270 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $148 | 2,791 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $148 | 8,512 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $149 | 53,825 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $149 | 35,616 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $152 | 71,107 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $152 | 3,525 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $154 | 4,061 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $155 | 13,068 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $155 | 3,647 | 0.0% |
| Cifc Corp | COM | 12547R105 | $156 | 18,908 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $159 | 35,559 | 0.0% |