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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $618 | 30,317 | 0.0% |
| AVX Corp New | COM | 002444107 | $634 | 53,953 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $635 | 47,690 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $649 | 45,120 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $659 | 70,374 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $664 | 13,146 | 0.0% |
| National Healthcare Corp | PFD CONV SER A | 635906209 | $667 | 44,618 | 0.0% |
| Rediff COM India LTD | SPONSORED ADR | 757479100 | $683 | 282,296 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $690 | 60,360 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $697 | 63,111 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $697 | 8,779 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $698 | 11,975 | 0.0% |
| Encana Corp | COM | 292505104 | $701 | 41,371 | 0.0% |
| Staples Inc | COM | 855030102 | $704 | 44,336 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $720 | 26,178 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $725 | 24,599 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $727 | 53,684 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $729 | 41,850 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $730 | 12,939 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $736 | 9,516 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $749 | 20,492 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $760 | 44,708 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $765 | 17,254 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $770 | 39,561 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $774 | 60,100 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $793 | 28,737 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $796 | 34,490 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $798 | 28,820 | 0.0% |
| L Brands Inc | COM | 501797104 | $798 | 16,202 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $815 | 58,461 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $828 | 68,812 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $870 | 15,576 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $872 | 12,281 | 0.0% |
| Power One Inc New | COM | 73930R102 | $878 | 138,883 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $901 | 86,245 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $908 | 21,768 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $927 | 14,308 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $958 | 18,992 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $961 | 74,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $972 | 20,256 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $994 | 71,007 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.0K | 14,302 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1.0K | 495,700 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.1K | 28,618 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 112,973 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 23,057 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 143,121 | 0.0% |
| Anglogold Ashanti Hldgs FIN | MAND BD CV 13 | 03512Q206 | $1.1K | 64,968 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 32,675 | 0.0% |
| Commonwealth REIT | CV PFD-E 7.25% | 203233606 | $1.1K | 45,283 | 0.0% |