Q3 2013 Holdings
Filed 2013-11-14 | 7635 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $19 | 9,630 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $19 | 496 | 0.0% |
| Prolor Biotech Inc | COM | 74344F106 | $19 | 2,118 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $19 | 620 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $20 | 346 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $20 | 628 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $20 | 783 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $21 | 793 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $21 | 1,271 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $21 | 511 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $22 | 486 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $22 | 1,821 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $22 | 970 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $22 | 642 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $23 | 12,025 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $23 | 458 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $23 | 1,067 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $23 | 867 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $24 | 14,007 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $24 | 695 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $24 | 1,146 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $24 | 3,759 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $25 | 1,054 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $25 | 30,201 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $25 | 506 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $25 | 1,025 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $25 | 1,111 | 0.0% |
| Sappi LTD | SPON ADR NEW | 803069202 | $27 | 11,000 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $27 | 939 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $27 | 1,441 | 0.0% |
| Textura Corp | COM | 883211104 | $27 | 632 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $27 | 8,682 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $27 | 2,625 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $28 | 1,467 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $29 | 9,022 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $29 | 1,276 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $29 | 840 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $29 | 56 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $30 | 319 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $30 | 1,010 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $31 | 6,030 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31 | 302 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $31 | 4,405 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31 | 299 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $32 | 988 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $33 | 3,587 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $33 | 569 | 0.0% |
| Lihua Intl Inc | COM | 532352101 | $33 | 6,670 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $34 | 3,000 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $36 | 1,322 | 0.0% |