Q2 2013 Holdings
Filed 2013-08-14 | 7439 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Foods Inc del | COM | 72348P104 | $16 | 669 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $17 | 247 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $17 | 1,543 | 0.0% |
| Dolan Co | COM | 25659P402 | $17 | 10,133 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17 | 190 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $17 | 270 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $17 | 1,140 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $18 | 731 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $18 | 971 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $19 | 748 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $19 | 2,187 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $19 | 365 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $19 | 9,630 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $19 | 16,869 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $19 | 982 | 0.0% |
| Prolor Biotech Inc | COM | 74344F106 | $20 | 3,220 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $20 | 961 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $20 | 483 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $20 | 486 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $22 | 1,400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22 | 235 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $23 | 9,169 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $23 | 458 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $24 | 11,948 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $24 | 12,025 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $25 | 1,441 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $26 | 956 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $26 | 870 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $26 | 1,054 | 0.0% |
| National Resh Corp | CL B | 637372301 | $27 | 786 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $29 | 5,548 | 0.0% |
| Targacept Inc | COM | 87611R306 | $29 | 7,002 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $30 | 1,025 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $30 | 1,346 | 0.0% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $30 | 1,428 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $31 | 982 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $31 | 1,599 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $31 | 3,668 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $31 | 2,769 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $31 | 1,457 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $34 | 840 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $34 | 598 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $35 | 4,405 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $35 | 939 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $36 | 5,397 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $36 | 768 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $36 | 3,000 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $36 | 5,187 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $36 | 1,332 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $37 | 1,546 | 0.0% |