Q3 2013 Holdings
Filed 2013-10-11 | 388 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $542 | 126,838 | 0.0% |
| Nutri SYS Inc New | 67069D108 | $545 | 37,889 | 0.0% | |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $631 | 12,812 | 0.0% |
| BlackRock Kelso Capital Corp COM(BKCCUSD) | 092533108 | $648 | 68,247 | 0.0% | |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $652 | 7,834 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $659 | 30,109 | 0.0% |
| New MTN FIN Corp COM(NMFC) | 647551100 | $663 | 46,008 | 0.0% | |
| Fifth Street Finance Corp COM | 31678A103 | $665 | 64,666 | 0.0% | |
| Prospect Capital Corporation COM(PSEC) | 74348T102 | $678 | 60,671 | 0.0% | |
| Golden Minerals Co | COM | 381119106 | $696 | 732,794 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $710 | 33,860 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $720 | 28,508 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $732 | 42,412 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $750 | 155,282 | 0.0% |
| Kinder Morgan Management LLC SHS | 49455U100 | $756 | 10,080 | 0.0% | |
| Dynex Cap Inc | COM NEW | 26817Q506 | $773 | 88,131 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $775 | 42,267 | 0.0% |
| International Tower Hill MIN COM(THM) | 46050R102 | $792 | 2,531,192 | 0.0% | |
| Resource Cap Corp | COM | 76120W302 | $793 | 133,517 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $817 | 14,328 | 0.0% |
| Oneok Inc New COM(OKE) | 682680103 | $825 | 15,480 | 0.0% | |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $836 | 36,875 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $838 | 112,488 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $852 | 34,090 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $860 | 46,596 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $863 | 23,680 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $867 | 11,880 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $868 | 34,586 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $869 | 12,815 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $889 | 37,703 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $909 | 21,136 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $910 | 26,896 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $914 | 52,501 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $917 | 16,758 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $923 | 29,492 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $925 | 16,549 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $938 | 24,468 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $943 | 35,734 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | 16411R208 | $946 | 27,720 | 0.0% | |
| Vectren Corp | COM | 92240G101 | $946 | 28,366 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $949 | 15,018 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $949 | 42,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $963 | 20,644 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $972 | 27,911 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $993 | 28,913 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.0K | 38,009 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.0K | 15,825 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.0K | 67,063 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.1K | 67,272 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1K | 15,950 | 0.0% |