Q2 2014 Holdings
Filed 2014-08-13 | 318 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equus Total Return Inc(EQS) | COM | 294766100 | $25 | 10,088 | 0.0% |
| Renn Global Entrepenrs(RCG) | COM | 759720105 | $34 | 23,269 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $58 | 12,300 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $68 | 15,789 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $72 | 10,286 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $81 | 18,900 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $82 | 10,883 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $88 | 12,067 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $89 | 16,902 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $91 | 42,886 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $94 | 12,600 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $95 | 15,521 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $99 | 11,654 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $105 | 12,692 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $106 | 13,851 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $111 | 121,968 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $111 | 13,100 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $115 | 12,386 | 0.0% |
| Thai FD Inc | COM | 882904105 | $118 | 10,530 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $118 | 11,200 | 0.0% |
| American Income FD Inc | COM | 02672T109 | $119 | 15,354 | 0.0% |
| Roundys Inc | COM | 779268101 | $120 | 21,700 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $123 | 10,800 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $124 | 15,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $124 | 19,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $125 | 15,500 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $128 | 11,092 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $129 | 17,947 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $129 | 16,300 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $130 | 10,152 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $131 | 13,995 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $132 | 11,800 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $132 | 11,167 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $133 | 11,000 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $134 | 10,154 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $137 | 10,140 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $138 | 10,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $140 | 21,800 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $142 | 24,422 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $142 | 10,900 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $144 | 10,401 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $147 | 19,977 | 0.0% |
| Putman High Income SEC Fund | SH BEN INT | 746779107 | $148 | 17,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $149 | 18,400 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $150 | 12,000 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $150 | 11,899 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $152 | 10,442 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $152 | 12,159 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $154 | 10,196 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $158 | 17,200 | 0.0% |