Q1 2014 Holdings
Filed 2014-05-13 | 150 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $966.0K | 21,600 | 50.2% |
| Century Alum Co(CENX) | COM | 156431108 | $351.0K | 26,600 | 18.2% |
| Cubesmart(CUBE) | COM | 229663109 | $280.0K | 16,300 | 14.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $255.0K | 70,623 | 13.2% |
| Central FD CDA LTD | CL A | 153501101 | $8.1K | 588,472 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 125,375 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.1K | 478,896 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.1K | 116,884 | 0.3% |
| Health Care REIT Inc | COM | 42217K106 | $3.1K | 52,400 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 43,400 | 0.1% |
| Central Goldtrust | TR UNIT | 153546106 | $1.5K | 32,497 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 20,300 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 20,000 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 22,800 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 18,828 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $897 | 122,142 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $883 | 48,700 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $880 | 3,790 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $833 | 26,600 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $793 | 24,800 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $773 | 66,461 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $610 | 13,400 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $603 | 57,472 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $579 | 30,364 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $543 | 58,171 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $534 | 8,500 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $532 | 45,659 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $526 | 66,188 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $512 | 20,900 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $505 | 55,337 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $487 | 33,311 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $486 | 74,435 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $437 | 24,467 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $436 | 3,800 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $436 | 10,165 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $434 | 24,435 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $431 | 23,711 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $424 | 29,253 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $423 | 50,457 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $410 | 14,694 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $397 | 29,774 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $393 | 45,694 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $389 | 29,717 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $389 | 29,989 | 0.0% |
| Nuveen GBL Income Opportun F | COM | 67073C104 | $382 | 33,045 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $382 | 45,770 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $380 | 18,921 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $365 | 3,700 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $357 | 2,600 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $355 | 20,008 | 0.0% |