Q1 2015 Holdings
Filed 2015-05-06 | 1786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COMMON STOCK | 80007P307 | $21 | 11,985 | 0.0% |
| Putnam Premier Income Trust(PPT) | COMMON STOCK | 746853100 | $53 | 10,000 | 0.0% |
| Breitburn Energy Partners L P(BBEPQUSD) | COMMON STOCK | 106776107 | $55 | 10,014 | 0.0% |
| CTC Media Inc(CTCMEUR) | COMMON STOCK | 12642X106 | $58 | 14,724 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $60 | 16,706 | 0.0% |
| Eclipse Resources Corporation | COMMON STOCK | 27890G100 | $67 | 11,900 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $71 | 24,226 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $71 | 10,513 | 0.0% |
| Helix Energy Solutions Inc | CORPORATE BONDS | 42330PAG2 | $72 | 72,000 | 0.0% |
| ***turquoise Hill Resources | COMMON STOCK | 900435108 | $74 | 23,712 | 0.0% |
| ***talisman Energy Inc | COMMON STOCK | 87425E103 | $84 | 10,980 | 0.0% |
| ***leju Holdings Limited | COMMON STOCK | 50187J108 | $88 | 11,000 | 0.0% |
| ***vale S A(VALE) | COMMON STOCK | 91912E105 | $89 | 15,692 | 0.0% |
| A WTS Bank of America Corp | WARRANT OR RIGHT | 060505146 | $89 | 15,130 | 0.0% |
| Goodrich Pete Corp | CONVERTIBLE BONDS | 382410AC2 | $89 | $235,000 | 0.0% |
| Windstream Hldgs Inc | COMMON STOCK | 97382A101 | $91 | 12,317 | 0.0% |
| ***ctrip COM Intl LTD | CORPORATE BONDS | 22943FAD2 | $94 | 90,000 | 0.0% |
| Voya Prime Rate TR | COMMON STOCK | 92913A100 | $96 | 17,310 | 0.0% |
| Applied Micro Circuits | COMMON STOCK | 03822W406 | $100 | 19,700 | 0.0% |
| Alphatec Hldgs Inc | COMMON STOCK | 02081G102 | $102 | 70,000 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $104 | 10,350 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $106 | 10,664 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $116 | 13,000 | 0.0% |
| ***companhia Energetica de(CIG) | COMMON STOCK | 204409601 | $117 | 28,527 | 0.0% |
| Eaton Vance TAX Managd Glbl(XEXGX) | COMMON STOCK | 27829F108 | $121 | 12,500 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $123 | 17,406 | 0.0% |
| Boston Private Financial Hldgs(BPFH) | COMMON STOCK | 101119105 | $127 | 10,449 | 0.0% |
| Nuveen GA Divid Advantage | COMMON STOCK | 67072B107 | $129 | 10,037 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $132 | 10,885 | 0.0% |
| Eaton Vance Tax-Managed Global(ETW) | COMMON STOCK | 27829C105 | $132 | 11,100 | 0.0% |
| BlackRock Debt Strategies FD | COMMON STOCK | 09255R103 | $133 | 35,632 | 0.0% |
| Eaton Vance TAX Managed(XETYX) | COMMON STOCK | 27828N102 | $136 | 12,000 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $136 | 57,109 | 0.0% |
| Felcor Lodging Trust Inc | COMMON STOCK | 31430F101 | $138 | 12,000 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON STOCK | 14057J101 | $139 | 11,080 | 0.0% |
| ***b2gold Corprals LTD | CORPORATE BONDS | 11777QAB6 | $143 | 165,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $143 | 10,853 | 0.0% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $144 | 15,115 | 0.0% |
| **sprott Physical Gold TR(PHYS/U) | COMMON STOCK | 85207H104 | $145 | 14,800 | 0.0% |
| WTS Galectin Therapeutics Inc | WARRANT OR RIGHT | 363225111 | $147 | 127,419 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $152 | 20,733 | 0.0% |
| Cousins Properties Inc | COMMON STOCK | 222795106 | $153 | 14,444 | 0.0% |
| ***enerplus Corporation(ERFGBP) | COMMON STOCK | 292766102 | $159 | 15,644 | 0.0% |
| ***kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $163 | 72,842 | 0.0% |
| Farmers National Banc Corp(FMNB) | COMMON STOCK | 309627107 | $166 | 20,248 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $167 | 12,165 | 0.0% |
| ***aegon NV-Ord American Regd | COMMON STOCK | 007924103 | $171 | 21,572 | 0.0% |
| Nomura Hldgs Inc(NMR) | COMMON STOCK | 65535H208 | $173 | 29,506 | 0.0% |
| ***mitsubishi UFJ Finl Group(MUFG) | COMMON STOCK | 606822104 | $175 | 28,209 | 0.0% |
| ***sumitomo Mitsui Finl Group(SMFG) | COMMON STOCK | 86562M209 | $175 | 22,602 | 0.0% |