Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chanticleer Holdings Inc | COMMON STOCK | 15930P404 | $22 | 13,000 | 0.0% |
| Sandridge Energy Inc | COMMON STOCK | 80007P307 | $33 | 18,285 | 0.0% |
| Putnam Premier Income Trust(PPT) | COMMON STOCK | 746853100 | $52 | 10,000 | 0.0% |
| Magnum Hunter Resources | COMMON STOCK | 55973B102 | $59 | 18,929 | 0.0% |
| Breitburn Energy Partners L P(BBEPQUSD) | COMMON STOCK | 106776107 | $70 | 10,014 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $71 | 17,767 | 0.0% |
| Yahoo Inc SR | ZERO COUPON BONDS | 984332AF3 | $71 | 63,000 | 0.0% |
| ***turquoise Hill Resources | COMMON STOCK | 900435108 | $73 | 23,712 | 0.0% |
| CTC Media Inc(CTCMEUR) | COMMON STOCK | 12642X106 | $76 | 15,678 | 0.0% |
| ***talisman Energy Inc | COMMON STOCK | 87425E103 | $85 | 10,980 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $90 | 11,594 | 0.0% |
| Transatlantic Petroleum LTD | COMMON STOCK | G89982113 | $91 | 16,926 | 0.0% |
| Voya Prime Rate TR | COMMON STOCK | 92913A100 | $91 | 17,310 | 0.0% |
| Alphatec Hldgs Inc | COMMON STOCK | 02081G102 | $98 | 70,000 | 0.0% |
| Hecla Mining Co-W(HL) | COMMON STOCK | 422704106 | $98 | 35,371 | 0.0% |
| A WTS Bank of America Corp | WARRANT OR RIGHT | 060505146 | $106 | 15,130 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $107 | 24,226 | 0.0% |
| Graftech International LTD | COMMON STOCK | 384313102 | $107 | 21,300 | 0.0% |
| Vantage Drilling Company | COMMON STOCK | G93205113 | $108 | 222,000 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $109 | 10,900 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $109 | 11,807 | 0.0% |
| ***petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $112 | 15,454 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $113 | 44,245 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $113 | 13,000 | 0.0% |
| Windstream Hldgs Inc | COMMON STOCK | 97382A101 | $115 | 14,004 | 0.0% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $116 | 15,115 | 0.0% |
| Eaton Vance Tax-Managed Global(ETW) | COMMON STOCK | 27829C105 | $122 | 11,100 | 0.0% |
| ***b2gold Corprals LTD | CORPORATE BONDS | 11777QAB6 | $123 | 141,000 | 0.0% |
| Applied Micro Circuits | COMMON STOCK | 03822W406 | $124 | 19,020 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $125 | 14,718 | 0.0% |
| Nuveen GA Divid Advantage | COMMON STOCK | 67072B107 | $126 | 10,037 | 0.0% |
| Violin Memory Inc | COMMON STOCK | 92763A101 | $127 | 26,581 | 0.0% |
| Gramercy Property Trust Inc | COMMON STOCK | 38489R100 | $129 | 18,815 | 0.0% |
| Felcor Lodging Trust Inc | COMMON STOCK | 31430F101 | $129 | 12,000 | 0.0% |
| Eaton Vance TAX Managd Glbl(XEXGX) | COMMON STOCK | 27829F108 | $130 | 13,745 | 0.0% |
| Eaton Vance TAX Managed(XETYX) | COMMON STOCK | 27828N102 | $134 | 12,000 | 0.0% |
| ***vale S A(VALE) | COMMON STOCK | 91912E105 | $135 | 16,554 | 0.0% |
| Powershares Exchange-Traded | COMMON STOCK | 73935X500 | $138 | 26,350 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $139 | 29,390 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON STOCK | 14057J101 | $141 | 11,080 | 0.0% |
| Boston Private Financial Hldgs(BPFH) | COMMON STOCK | 101119105 | $141 | 10,509 | 0.0% |
| Nomura Hldgs Inc(NMR) | COMMON STOCK | 65535H208 | $146 | 25,829 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $148 | 16,181 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $149 | 10,453 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $149 | 22,353 | 0.0% |
| ***companhia Energetica de(CIG) | COMMON STOCK | 204409601 | $151 | 30,409 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $152 | 24,938 | 0.0% |
| Goodrich Pete Corp | CONVERTIBLE BONDS | 382410AC2 | $155 | $310,000 | 0.0% |
| ***ing Groep NV(ING) | COMMON STOCK | 456837103 | $158 | 12,186 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $159 | 10,913 | 0.0% |