Q4 2013 Holdings
Filed 2014-02-13 | 1960 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $245 | 10,675 | 0.0% |
| ZEP Inc | COM | 98944B108 | $247 | 13,600 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $247 | 18,320 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $249 | 15,216 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM NEW | 42327Y202 | $251 | 41,815 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $252 | 28,570 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $253 | 10,954 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $253 | 14,980 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $253 | 11,116 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $254 | 17,460 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $255 | 17,942 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $256 | 10,259 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $257 | 13,378 | 0.0% |
| BPZ Resources Inc | MTNF 6.500% 3/0 | 055639AB4 | $258 | $285,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $258 | 10,828 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $259 | 41,705 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $259 | $225,000 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $260 | $250,000 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $261 | 13,540 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $262 | 17,374 | 0.0% |
| Valhi Inc New | COM | 918905100 | $262 | 14,900 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $262 | 34,150 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $262 | 18,478 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 4.000% 2/1 | 035710AA0 | $263 | $250,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $265 | 20,865 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $266 | 10,991 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $266 | 21,450 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $269 | 32,775 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $272 | 37,892 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $273 | 10,103 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $274 | 33,498 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $275 | 23,350 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $278 | 17,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $279 | 20,162 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $279 | 23,584 | 0.0% |
| ING Intl High Divd Eqty Inc | COM | 45684Q100 | $279 | 29,698 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $280 | 11,224 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $280 | 24,065 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $282 | 36,557 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $284 | 20,796 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $284 | 17,236 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $285 | 22,563 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $286 | 11,515 | 0.0% |
| First TR ISE Globl Coppr IND | COM | 33733J103 | $287 | 12,898 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $290 | 40,450 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $292 | 32,546 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $292 | 15,265 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $293 | 44,666 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $294 | 18,524 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $294 | 14,492 | 0.0% |