Q3 2013 Holdings
Filed 2013-11-15 | 1752 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walter Energy Inc | COM | 93317Q105 | $2 | 170 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2 | 179 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 87 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3 | 23 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $6 | 1,150 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $6 | 555 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $6 | 1,050 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $8 | 679 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9 | 385 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $9 | 3,624 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $9 | 3,331 | 0.0% |
| Penney J C Inc | COM | 708160106 | $10 | 1,100 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $10 | 200 | 0.0% |
| Helios High Yield FD | COM | 42328Q109 | $14 | 1,443 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $14 | 3,294 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $15 | 1,121 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $15 | 405 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $15 | 3,500 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $15 | 2,888 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $16 | 800 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $17 | 390 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $17 | 2,137 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $18 | 500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $18 | 300 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $18 | 1,805 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $19 | 623 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $19 | 613 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $20 | 700 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $20 | 600 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $20 | 3,001 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $20 | 4,080 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $20 | 1,955 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $20 | 2,872 | 0.0% |
| Aeropostale | COM | 007865108 | $22 | 2,325 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $22 | 700 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $22 | 1,471 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $22 | 1,540 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $22 | 800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $22 | 400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23 | 285 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23 | 550 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $23 | 891 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $23 | 1,179 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $23 | 800 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $24 | 1,002 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $24 | 865 | 0.0% |
| DWS High Income TR | SHS NEW | 23337C208 | $25 | 2,748 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $25 | 4,233 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $25 | 1,700 | 0.0% |
| LSI Corporation | COM | 502161102 | $25 | 3,200 | 0.0% |