Q2 2013 Holdings
Filed 2013-08-14 | 651 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $159 | 8,416 | 0.0% |
| Energen Corp | COM | 29265N108 | $159 | 3,036 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $160 | 4,453 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $161 | 10,995 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $163 | 19,945 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $164 | 2,911 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $165 | 8,967 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $167 | 10,307 | 0.0% |
| American Select Portfolio in | COM | 029570108 | $174 | 17,100 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $178 | 5,016 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $180 | 2,959 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $182 | 15,813 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $185 | 25,145 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $186 | 3,803 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $187 | 3,776 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $187 | 8,819 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $188 | 117,500 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $194 | 14,957 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $199 | 17,655 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $200 | 15,020 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $203 | 3,509 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $208 | 16,012 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $208 | 4,956 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $210 | 10,660 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $211 | 16,678 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $213 | 15,809 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $216 | 20,383 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $217 | 19,208 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $217 | 26,654 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $218 | 7,400 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $232 | 32,169 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $234 | 6,862 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $240 | 36,319 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $241 | 2,880 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $242 | 18,701 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $246 | 23,675 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $246 | 19,066 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $251 | 16,269 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $252 | 17,742 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $254 | 15,128 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $261 | 18,440 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $272 | 11,149 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $275 | 8,300 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $276 | 32,112 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $278 | 22,083 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $279 | 24,789 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $279 | 2,790 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $279 | 30,699 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $280 | 25,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $281 | 13,166 | 0.0% |