Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select Tx-Fr 3 SH BEN INT | Closed-End Fund | 67063X100 | $193 | 14,984 | 0.0% |
| Direct Line INS GP PLC ADR | ADR | 25490E103 | $195 | 11,705 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q209 | $195 | 50,499 | 0.0% |
| Hallmark Finl Svcs EC COM New | Common Stock | 40624Q203 | $197 | 22,223 | 0.0% |
| Campus Crest Communities Inc REIT | REIT | 13466Y105 | $198 | 21,030 | 0.0% |
| Targacept Inc | Common Stock | 87611R306 | $199 | 48,032 | 0.0% |
| Franklin Finl Corp VA COM | Common Stock | 35353C102 | $201 | 10,177 | 0.0% |
| Vantage Drilling Co | Common Stock | G93205113 | $201 | 109,166 | 0.0% |
| Altisource Residential Corp | Common Stock | 02153W100 | $202 | 6,717 | 0.0% |
| Cempra Inc COM | Common Stock | 15130J109 | $202 | 16,277 | 0.0% |
| China Digital TV Holding | ADR | 16938G107 | $202 | 116,342 | 0.0% |
| Franklin Templeton LTD DUR(FTF) | Closed-End Fund | 35472T101 | $202 | 15,513 | 0.0% |
| Athlon Energy Inc COM | Common Stock | 047477104 | $203 | 6,695 | 0.0% |
| Hartford Financial 7.875% | PUBLIC | 416518504 | $203 | 7,078 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $203 | 17,507 | 0.0% |
| Guaranty Bancorp | Common Stock | 40075T607 | $204 | 14,540 | 0.0% |
| Nextera Energy 5.00% SER J | PUBLIC | 65339K886 | $205 | 11,220 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | REIT | 21870Q105 | $206 | 6,395 | 0.0% |
| Turquoise Hill Resources LTD | Common Stock | 900435108 | $206 | 62,551 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $206 | 20,211 | 0.0% |
| Kimco Realty Corp 6.9% | PUBLIC | 49446R828 | $207 | 8,689 | 0.0% |
| Charter Finl Corp West PT GA COM | Common Stock | 16122W108 | $207 | 19,247 | 0.0% |
| QI PLC Sponsered ADR | ADR | 74735M108 | $207 | 3,696 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $208 | 7,662 | 0.0% |
| Citigroup Inc 7.125% | PUBLIC | 172967358 | $208 | 8,005 | 0.0% |
| Vringo Inc COM | Common Stock | 92911N104 | $209 | 70,466 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stock | 80862K104 | $209 | 41,553 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $210 | 30,640 | 0.0% |
| Morgan Stanley 7.125% | PUBLIC | 61762V200 | $210 | 8,060 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $210 | 3,611 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $210 | 23,332 | 0.0% |
| BlackRock Defined Opportunity Credit | Closed-End Fund | 09255Q105 | $210 | 15,442 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $210 | 20,148 | 0.0% |
| Nuveen Real Asset Inc COM(JRI) | Closed-End Fund | 67074Y105 | $211 | 12,595 | 0.0% |
| BB&T Corp 5.85% PFD | PUBLIC | 054937206 | $211 | 9,836 | 0.0% |
| Citigroup Inc 6.875% | PUBLIC | 172967341 | $211 | 8,327 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $211 | 27,462 | 0.0% |
| Javelin MTG Invt Corp COM | REIT | 47200B104 | $211 | 15,138 | 0.0% |
| Sequenom Inc | Common Stock | 817337405 | $211 | 90,341 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $212 | 13,493 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $213 | 25,254 | 0.0% |
| Bankrate Inc | Common Stock | 06647F102 | $213 | 11,894 | 0.0% |
| Kimco Realty 5.625% | PUBLIC | 49446R745 | $213 | 10,822 | 0.0% |
| China Railway Cons ADR | ADR | 16947L105 | $214 | 21,370 | 0.0% |
| PS Business Park 6.45% Series S | PUBLIC | 69360J719 | $215 | 9,844 | 0.0% |
| Western Asset Invt GRA COM(IGI) | Closed-End Fund | 95790A101 | $215 | 10,643 | 0.0% |
| Ishares TR Polnd Invt MKT(EPOL) | ETP | 46429B606 | $215 | 7,243 | 0.0% |
| Public Storage 6.5% | PUBLIC | 74460D158 | $215 | 9,043 | 0.0% |
| Public Storage 6.5% | PUBLIC | 74460D141 | $215 | 9,182 | 0.0% |
| BlackRock Muniyield QU COM(MQT) | Closed-End Fund | 09254G108 | $216 | 18,512 | 0.0% |