Q3 2013 Holdings
Filed 2013-11-12 | 18045 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth MTG Asset Corp REIT(ANH) | REA | 037347101 | $69 | 14,453 | 0.0% |
| Petrobras Energia S A ADR | ADR | 71646J109 | $69 | 12,220 | 0.0% |
| Dyax Corp | COM | 26746E103 | $70 | 10,196 | 0.0% |
| BlackRock Income TR Inc | CLO | 09247F100 | $71 | 10,749 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $72 | 16,006 | 0.0% |
| Resource Cap Corp COM | REA | 76120W302 | $73 | 12,314 | 0.0% |
| Avanir Pharmaceuticals CL A | COM | 05348P401 | $76 | 18,123 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $77 | 22,714 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $79 | 17,002 | 0.0% |
| Royce Focus TR Inc | CLO | 78080N108 | $79 | 10,908 | 0.0% |
| Curis Inc | COM | 231269101 | $79 | 17,596 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $79 | 13,877 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $80 | 10,140 | 0.0% |
| Mechel OAO Sponsored ADR | ADR | 583840103 | $80 | 24,984 | 0.0% |
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $81 | 15,560 | 0.0% |
| Felcor Lodging Trust Inc REIT | REA | 31430F101 | $81 | 13,109 | 0.0% |
| Kemet Corp COM New | COM | 488360207 | $81 | 19,415 | 0.0% |
| Swedish Expt CR | CLO | 870297603 | $83 | 10,000 | 0.0% |
| American Stratgeic Income Portfo | CLO | 03009T101 | $83 | 12,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $84 | 26,254 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $86 | 25,587 | 0.0% |
| Threshold Pharmaceuticals Inc | COM | 885807206 | $86 | 18,398 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $86 | 13,915 | 0.0% |
| American Strategic Income Portfo | CLO | 030099105 | $88 | 10,873 | 0.0% |
| Radioshack Corp | COM | 750438103 | $88 | 25,836 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $89 | 19,881 | 0.0% |
| Tellabs Inc | COM | 879664100 | $89 | 39,353 | 0.0% |
| Sappi LTD Sponsored ADR New | ADR | 803069202 | $91 | 36,672 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $91 | 13,772 | 0.0% |
| Capital Leasing Funding Inc | REA | 140288101 | $95 | 11,158 | 0.0% |
| Logitech International-Reg(LOGI) | FOR | H50430232 | $96 | 10,949 | 0.0% |
| Education Rlty TR Inc | REA | 28140H104 | $96 | 10,583 | 0.0% |
| Emulex Corp New | COM | 292475209 | $97 | 12,455 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $97 | 10,330 | 0.0% |
| Swedish Expt CR | CLO | 870297306 | $97 | 14,000 | 0.0% |
| BlackRock Real Asset Equity TR | CLO | 09254B109 | $98 | 10,917 | 0.0% |
| Dryships Inc | FOR | Y2109Q101 | $98 | 27,664 | 0.0% |
| Graftech International LTD | COM | 384313102 | $99 | 11,766 | 0.0% |
| American Select Portfolio Inc | CLO | 029570108 | $100 | 10,403 | 0.0% |
| Western Asset High Income Opport(HIO) | CLO | 95766K109 | $101 | 16,830 | 0.0% |
| Nordic Amer Tanker Shipping(NAT) | COM | G65773106 | $103 | 12,504 | 0.0% |
| Aluminum Corp China ADR(AOCA) | ADR | 022276109 | $104 | 11,267 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $104 | 17,877 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $105 | 17,031 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $107 | 20,256 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $107 | 13,418 | 0.0% |
| Aberdeen Asia-Pacific Income | CLO | 003009107 | $108 | 17,826 | 0.0% |
| Bbva Banco Frances SA ADR | ADR | 07329M100 | $109 | 16,483 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $112 | 10,682 | 0.0% |
| Empresas ICA Sociedad Cont Spon | ADR | 292448206 | $113 | 13,239 | 0.0% |