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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $38 | 867 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $40 | 658 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $40 | 1,395 | 0.0% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $40 | 1,178 | 0.0% |
| Arden Group Inc | CL A | 039762109 | $41 | 373 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $41 | 5,798 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $41 | 1,371 | 0.0% |
| ING U S Inc | COM | 45685E106 | $42 | 1,560 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $42 | 2,033 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $43 | 1,599 | 0.0% |
| Sappi LTD | SPON ADR NEW | 803069202 | $43 | 17,600 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $45 | 2,492 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $45 | 1,217 | 0.0% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $47 | 2,123 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $48 | 1,759 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $53 | 1,100 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $53 | 1,279 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $53 | 2,458 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $54 | 4,102 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $55 | 5,892 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $55 | 1,465 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $56 | 3,418 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $57 | 6,973 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $57 | 296 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $57 | 5,443 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $58 | 9,590 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $59 | 4,372 | 0.0% |
| AVX Corp New | COM | 002444107 | $59 | 5,061 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $59 | 613 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $59 | 1,169 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $60 | 3,723 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $63 | 2,640 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $64 | 13,564 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $65 | 926 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $65 | 2,492 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $65 | 4,558 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $65 | 3,164 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $66 | 1,725 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $66 | 1,803 | 0.0% |
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $67 | 96,277 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $68 | 1,643 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $69 | 2,529 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $71 | 1,560 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $71 | 1,862 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $74 | 1,609 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $74 | 2,001 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $74 | 1,589 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $75 | 1,060 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $76 | 5,708 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $76 | 3,807 | 0.0% |