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 |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | COM | 42225P105 | $114 | 10,801 | 0.0% |
| Alpine Total Dynamic Divid FD | CLO | 021060108 | $115 | 28,660 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $117 | 37,458 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $117 | 25,337 | 0.0% |
| ING Intl High Divid Equity Incom | CLO | 45684Q100 | $118 | 12,974 | 0.0% |
| Nexpoint CR Strategies FD | CLO | 65340G106 | $120 | 15,587 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $121 | 10,537 | 0.0% |
| ING Prime Rate TR | CLO | 44977W106 | $122 | 20,089 | 0.0% |
| Lexicon Genetics Inc | COM | 528872104 | $123 | 51,640 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $123 | 10,560 | 0.0% |
| U M H Pptys Inc COM(UMH) | REA | 903002103 | $124 | 12,507 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $124 | 10,996 | 0.0% |
| Mueller WTR Prods Inc SER A(MWA) | COM | 624758108 | $124 | 15,610 | 0.0% |
| Partner Communications | ADR | 70211M109 | $126 | 15,993 | 0.0% |
| Giant Interactive Group ADR | ADR | 374511103 | $129 | 14,114 | 0.0% |
| Eatonvance Risk-Mgd Diver EQ Inc(ETJ) | CLO | 27829G106 | $129 | 11,922 | 0.0% |
| Managed Duration Invt Grade MUN | CLO | 56165R103 | $134 | 10,529 | 0.0% |
| Aurico Gold Inc COM | FOR | 05155C105 | $135 | 35,483 | 0.0% |
| First Potomac Realty TR | REA | 33610F109 | $137 | 10,925 | 0.0% |
| BlackRock RES & Commodities Stra(BCX) | CLO | 09257A108 | $137 | 11,790 | 0.0% |
| OI S A Sponsored ADR Repstg PFD | ADR | 670851203 | $137 | 74,524 | 0.0% |
| Eaton Vance SR Income Trust(EVF) | CLO | 27826S103 | $137 | 19,512 | 0.0% |
| ING Global ADV & Prem OPP FD | CLO | 44982N109 | $138 | 11,541 | 0.0% |
| Nuveen MI Quality Inc | CLO | 670979103 | $139 | 10,831 | 0.0% |
| Tecumseh Prods Co CL B | COM | 878895101 | $139 | 16,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $141 | 13,830 | 0.0% |
| Intevac Inc | COM | 461148108 | $142 | 24,259 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $143 | 61,434 | 0.0% |
| Powershares H/Y EQ DIV Achievers | CLO | 73935X302 | $143 | 12,961 | 0.0% |
| Calamos Strategic Total Return(CSQ) | CLO | 128125101 | $144 | 14,412 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $144 | 21,838 | 0.0% |
| Tivo Inc | COM | 888706108 | $146 | 11,777 | 0.0% |
| Invesco VAN Kampen Dynamic CR OP | CLO | 46132R104 | $147 | 11,472 | 0.0% |
| Nuveen Insd DVD ADV Muni FD(NVG) | CLO | 67071L106 | $148 | 11,666 | 0.0% |
| Yanzhou Coal MNG Co LTD | ADR | 984846105 | $148 | 15,564 | 0.0% |
| Sims Group LTD Spon ADR | ADR | 829160100 | $149 | 16,954 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $149 | 12,778 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | CLO | 85207H104 | $149 | 13,581 | 0.0% |
| Hersha Hospitality TR REIT | REA | 427825104 | $150 | 26,764 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $150 | 16,981 | 0.0% |
| Grupo Simec ADR(SIM) | ADR | 400491106 | $155 | 12,964 | 0.0% |
| Semiconductor Manf Intl Corp ADR | ADR | 81663N206 | $156 | 45,013 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $157 | 13,916 | 0.0% |
| Belo Corp CL A | COM | 080555105 | $158 | 11,503 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $158 | 57,000 | 0.0% |
| Eaton Vance Tax-Managed Buy- WRI(ETB) | CLO | 27828X100 | $158 | 10,985 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $159 | 21,810 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $160 | 23,809 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $164 | 20,048 | 0.0% |
| Scorpio Tankers Inc(STNG) | FOR | Y7542C106 | $165 | 16,916 | 0.0% |