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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $653 | 22,142 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $654 | 63,233 | 0.0% |
| Exelis Inc | COM | 30162A108 | $655 | 34,349 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $661 | 25,050 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $663 | 28,435 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $664 | 65,740 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $666 | 21,049 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $666 | 26,809 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $667 | 21,220 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $667 | 50,242 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $669 | 65,540 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $669 | 14,796 | 0.0% |
| Compuware Corp | COM | 205638109 | $671 | 59,898 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $676 | 14,799 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $677 | 24,148 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $677 | 25,404 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $678 | 169,931 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $678 | 42,763 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $678 | 29,410 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $679 | 38,814 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $679 | 40,589 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $679 | 18,028 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $680 | 20,183 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $680 | 21,900 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $681 | 65,500 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $681 | 18,837 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $681 | 20,546 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $682 | 15,813 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $683 | 38,911 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $687 | 23,378 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $689 | 14,518 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $692 | 15,021 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $693 | 133,870 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $696 | 28,100 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $697 | 39,908 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $697 | 186,425 | 0.0% |
| Leucadia Natl Corp | NOTE 3.750% 4/1 | 527288AX2 | $698 | $525,000 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $699 | 28,146 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $701 | 117,481 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $705 | 29,879 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $705 | 55,695 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $706 | 22,751 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $707 | 19,570 | 0.0% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $708 | 15,187 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $709 | 14,131 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $712 | 19,381 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $715 | 48,577 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $715 | 185,316 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $716 | 11,329 | 0.0% |
| Tenneco Inc | COM | 880349105 | $718 | 12,694 | 0.0% |