Q2 2013 Holdings
Filed 2013-07-12 | 795 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Usec Inc | COM | 90333E108 | $131 | 45,000 | 0.0% |
| * Smart Technologies in | CL A SUB VTG | 83172R108 | $383 | 28,200 | 0.0% |
| * AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $499 | 16,439 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $674 | 12,978 | 0.0% |
| * Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $776 | 11,241 | 0.0% |
| * Novagold RES Inc(NG) | COM NEW | 66987E206 | $779 | 36,950 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $826 | 11,074 | 0.0% |
| * Swedish Expt CR Corp | MLCX GRN ETN2 | 870297215 | $865 | 13,297 | 0.0% |
| * Intersil Corp | CL A | 46069S109 | $925 | 11,871 | 0.0% |
| * Nordic American Tanke(NAT) | COM | G65773106 | $927 | 12,253 | 0.0% |
| * BlackRock Kelso Capit(BKCCUSD) | COM | 092533108 | $963 | 10,296 | 0.0% |
| * Alcoa Inc | COM | 013817101 | $995 | 12,730 | 0.0% |
| * Diana Containerships | COM | Y2069P101 | $1.0K | 23,449 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.0K | 13,829 | 0.0% |
| * Ticc Capital Corp | COM | 87244T109 | $1.1K | 11,267 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 11,503 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1K | 11,210 | 0.0% |
| * Newcastle Invt Corp | COM | 65105M108 | $1.1K | 21,200 | 0.0% |
| * PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.1K | 14,400 | 0.0% |
| * Quality Distr Inc FLA | COM | 74756M102 | $1.1K | 12,800 | 0.0% |
| * LSI Inds Inc(LYTS) | COM | 50216C108 | $1.2K | 14,850 | 0.0% |
| * New Residential Invt | COM | 64828T102 | $1.2K | 18,264 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $1.2K | 16,046 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $1.3K | 10,144 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $1.3K | 14,750 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.3K | 15,825 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3K | 12,907 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $1.4K | 10,596 | 0.0% |
| * Sandridge Energy Inc | COM | 80007P307 | $1.4K | 29,450 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.5K | 11,589 | 0.0% |
| * Wendys Co(WEN) | COM | 95058W100 | $1.5K | 25,300 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $1.5K | 11,953 | 0.0% |
| * Dynex Cap Inc | COM NEW | 26817Q506 | $1.5K | 14,800 | 0.0% |
| * MGM Resorts Internati(MGM) | COM | 552953101 | $1.5K | 10,410 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $1.6K | 11,953 | 0.0% |
| * Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.6K | 10,300 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.6K | 10,800 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.6K | 10,877 | 0.0% |
| * Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7K | 11,260 | 0.0% |
| * Manulife Finl Corp(MFC) | COM | 56501R106 | $1.7K | 10,748 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.7K | 15,257 | 0.0% |
| * Ashford Hospitality T | COM SHS | 044103109 | $1.7K | 15,212 | 0.0% |
| * Medley Cap Corp | COM | 58503F106 | $1.7K | 12,850 | 0.0% |
| * Halcon RES Corp | COM NEW | 40537Q209 | $1.8K | 32,350 | 0.0% |
| * Spirit Rlty Cap Inc | COM | 84860F109 | $1.9K | 10,444 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.9K | 20,221 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $1.9K | 10,932 | 0.0% |
| * New MTN FIN Corp(NMFC) | COM | 647551100 | $1.9K | 13,590 | 0.0% |
| * MVC Capital Inc(MVC) | COM | 553829102 | $1.9K | 15,387 | 0.0% |
| * Ship Finance Internat | SHS | G81075106 | $2.0K | 13,150 | 0.0% |